Trainee Fund Administrator- Open Ended Funds

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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

Job Posted: 
Mon, 11 Dec 2023
Closing Date: 
Mon, 11 Dec 2023

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