Trainee Fund Administrator

Our client seeks a candidate with A Levels minimum grade C, Diploma/Bachelor's degree and motivation to study for a professional qualification, to support administration of various fund structures; processing payments across various banking systems; handling of investment transaction documents; assisting with KYC and due diligence requests; assisting with due diligence on new and existing investors along with other Compliance related matters; assisting with preparing materials for board meetings; dealing with a varied range of client queries; maintenance of client records; execution and collation of documents such as NDAs, Bid Letters, Engagement Letters and Comfort Letters through DocuSign; apply internal risk management procedures
The successful candidate will be a good team player and flexible, able to work to deadlines and under pressure; strong communication at all levels; good prioritisation, administrative, organisation, time management and numeracy skills; good working knowledge of MS Word and Excel.
Please apply by 31 March 2025.