Our client is seeking a Senior Fund Administrator to join their team.
Summary of Responsibilities:
- Preparation/Reviewing of all client deliverables and reports
- Dealing with a varied range of client queries
- Reviewing and signing off subscription and redemption requests
- Preparation/Reviewing bookkeeping for a range of funds including posting all cash transactions
- Preparation/Reviewing calculation of dividends payable on the funds
- Preparation/Reviewing calculation and payment of fees payable by the funds
- Preparation/Reviewing net asset value calculations
Knowledge and experience:
- Considerable practical fund administration experience
- Relevant professional qualification advantageous, e.g. CGI (ICSA), ACCA
- Excellent interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- Strong time management skills and the ability to managed a varied workload and work to time pressures
For more information, please contact Stu on 707816 or email your CV to jobs@excel-recruitment.com