Our client is seeking a Trainee Fund Administrator to join their 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
For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com