Fund Administrator - Real Assets

Our client are seeking Fund Administrator, Real Assets to join their team.

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Key responsibilities:

  • Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
  • Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
  • Maintain accurate investor records and process investor changes
  • Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library
  • Process and co-ordinate routine fund operations, including investor calls and distributions

Skills, knowledge, expertise:

  • The candidate will be expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)
  • Some financial services experience
  • Computer literacy skills are essential
  • Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

For more information, please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com

Type: 
Permanent
Discipline: 
Administration
Job Posted: 
Mon, 04 Dec 2023
Closing Date: 
Sun, 03 Mar 2024
Reference: 
11680

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