Senior Fund Administrator

Contact Name: Kyla Davies
Contact Email: HR@aztecgroup.co.uk
Job Reference: 21079
Job Type: Permanent

Key responsibilities:
- Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings
- Process and co-ordinate routine and complex fund operations
- Ensure accurate investor records are maintained and process all investor changes / transfers thereon
- Prepare manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library

Skills, knowledge, expertise:
- The candidate will be expected to be part-qualified with a relevant professional qualification (preferably ICSA Diploma level or equivalent)
- Strong financial services experience

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