Our Client is seeking an Administrator/Senior Administrator, Funds on an FTC basis to join their team.

Key Responsibilities:

• Provision of excellent client service and delivery
• Preparation of all client deliverables, including periodic valuations and reports
• Dealing with a varied range of client queries
• Book-keeping for a range of Investment funds
• Calculation of dividends payable on the Investment funds
• Calculation and payment of fees payable by the Investment funds
• Inputting payments using online banking systems
• KYC/AML checks on applicants

Key Requirements:

• A minimum of 3-4 years’ experience working in a Funds environment
• Attention to detail and highly organised, with good interpersonal skills
• Ability to adapt to a variety of work on several clients within agreed timeframes
• Good knowledge of structures, with a risk-focused approach

For more information, please contact Stu on 01534 707816 or email your CV to jobs@excel-recruitment.com