Our client are seeking a Trainee Fund Administrator to support Fund Administrators in administrating funds structures.
Principle Accountabilities:
- Processing payments across various banking systems
- Book-keeping and production of management accounts
- Inputting Trades
- Preparation of daily valuation
- Handling of investment transaction documents
- Assisting with corporate governance, regulatory requirements and CDD/AML reviews
- Dealing with a varied range of client queries
- Maintenance of client records
Skills, knowledge & Attributes:
- Good interpersonal, written and verbal communication skills, with the ability to communicate at all levels
- Well organised - with accuracy and timely completion of work
- Good administrative skills are required
- Strong numeracy skills are essential
- Ability to adapt to a variety of work on a number of clients
- Flexible, with the ability to work to time pressures and react calmly to changing demands
For more information, please contact Jamie on 707812 or email your CV to jobs@excel-recruitment.com