A great opportunity at a leading offshore service provider with particular expertise in private client, fund, tax and corporate administration services.
The purpose of this role is to support the Senior Fund Administrator in administration of various fund structures. Principle Accountabilities include 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 and maintenance of client records. Candidates should have strong academic qualifications A-Levels, grade C and above, Diploma or Bachelor's degree, motivation to study towards professional qualification as well as good interpersonal and organisational skills. Full training and support provided.