Our Client is seeking a Trainee Administrator, Alternative Funds, to join their team.

Key Responsibilities:

• Processing payments across various banking systems
• Processing investment instructions across various custodian systems
• Transaction Monitoring
• Conducting payment call backs
• Assisting with preparing materials for board meetings
• Preparing daily net asset values
• Dealing with a varied range of client queries
• Maintenance of client records
• To ensure that timesheets are completed on a daily basis
• To apply internal risk management procedures
• Always strive for excellent client service and delivery

Key Requirements:

• Strong academic qualifications A-Levels, grade C and above, Diploma or Bachelor’s degree, motivation to study towards professional qualification.
• 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 and numeracy skills are required
• Flexible, with the ability to work to time pressures and react calmly to changing demands
• Good working knowledge of Microsoft Office packages, particularly Word and Excel

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