Trainee Fund Administrator

Our client is seeking a Trainee to join their Funds team.

Reporting to the Senior Administrator you will support the team to deliver day-to-day administration for a portfolio of entities.

Your focus​

  • Monitor incoming emails, tracking requests to ensure they are captured and responded to, drafting responses when requested
  • Prepare for and attend client company board meetings and assist with the recording and writing of minutes
  • Assist with the completion of client entities’ transactions within strict operational deadlines
  • Assist with the processing of payments for client entities
  • Complete all workflows and check sheets ensuring relevant system data is up to date and accurate
  • Liaise with third parties by telephone, email and face to face

Your experience

  • Have strong academics and a willingness to study towards a recognised professional qualification
  • Able to clearly communicate across different audiences and be an attentive listener
  • Proactive and responsive
  • Be accountable to self and others to meet commitments
  • Present a high level of motivation and demonstrate a ‘can do’ attitude

For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com

Type: 
Permanent
Discipline: 
Trainee
Job Posted: 
Mon, 18 Mar 2024
Closing Date: 
Sun, 16 Jun 2024
Reference: 
11874

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