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Date Added: Sun 01/11/2020

Fund Administrator

London (Central), UK
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Job Type: Permanent, FullTime

An established investment company based in central London is looking for a Fund Services Associate to support a busy Fund Management team.

  • Liaise with fund managers and investors to manage the application process
  • Assist with client funds and asset reconciliation
  • Assist with CASS reporting for monthly compliance monitoring and FCA submissions
  • Assist with investment administration and due diligence
  • Manage Investor relations, acting as liaison between multiple stakeholders
  • Data management including maintenance, improvement and cleansing
  • Develop and improve administrative processes to reduce risk and increase efficiency

An experienced Investment/Fund Administrator, looking for a challenging and fast paced work setting where you will provide support to an extremely busy team in a high performing environment.

  • Undergraduate degree preferable but not essential
  • At least two years’ experience of an administration role in the fund management industry
  • Good general knowledge of UK investment products, preferably venture capture
  • Strong working knowledge and proficiency in Microsoft Excel and Word.
  • Excellent verbal and written communication skills in English
  • Basic financial qualifications ideal but not required
  • Demonstrable initiative
This role will pay between £30,000-£35,000 (DOE) plus discretionary bonus and additional benefits. This is an excellent opportunity to join a growing and high performing firm.
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