Our client is seeking to appoint a Senior Administrator, Investor Services! 

The role sits within the Investor Relations Team. The primary responsibility is to work as part of the investor services team to ensure timely response to investor queries, maintaining the integrity of data and record keeping within the core systems (eFront, FIA, Intralinks). Furthermore, it involves liaising directly with the Client, Investors and their representatives whilst also working directly with the Fund Administration team, and the KYC/CDD teams in Luxembourg, Jersey, Guernsey. The role also includes ensuring all investor static data change requests are completed efficiently and accurately.

Requirements:

• Prior experience of PE and fund administration
• A recognised accountancy or other relevant qualification (e.g. ACCA/ACA/CGI)
• Accuracy & attention to detail
• Ability to work under pressure
• Positive, collaborative and forward thinking

For more information, please contact Ben Le Feuvre on 01534 707811 or email your CV to jobs@excel-recruitment.com