We have an exciting opportunity for an Administrator to join an international banking group.
Key duties will include:
- Prepare and process trades for a range of complex offshore funds in line with detailed controls and procedures
- Prepare and process fund distributions to fund specific deadlines
- Resolve Client & Investor queries within agreed timeframes
- Maintain shareholder register and investor files
- Undertake investor account opening, closing and amendments in line with policies and procedures
More information about this role is available upon request – contact the team today for further details.