Trainee Fund Administrator

Job Description

We have an exciting opportunity for a graduate / school leaver to join a leading offshore service provider, specialising in private client, fund and corporate administration services, as a Trainee Fund Administrator.


Some of the main responsibilities of this role include:

  • Processing payments across various banking systems
  • Book-keeping and production of management accounts
  • Inputting Trades
  • Preparation of daily valuation
  • Handling of investment transaction documents
  • Assisting with corporate governance, regulatory requirements and CDD/AML reviews
  • Dealing with a varied range of client queries


More information about this role is available upon request – Contact the team today for further details.