Junior Fund & Investment Administrator
Job Ref: LF
40960
Our client is seeking a Junior Fund & Investment Administrator to join their operations team. This is an excellent opportunity for a numerate and motivated individual to begin a career in fund administration within a supportive environment.
Location
Duties for this role include, but are not limited to:
- Collecting and reviewing shareholder Client Due Diligence documentation.
- Processing shareholder deals and transactions.
- Preparing periodic fund valuations using AcuFund under supervision.
- Reviewing trade recommendations and forwarding instructions to custodians.
- Managing shareholder communications and payments.
- Reconciling client bank accounts.
- Conducting file and risk reviews of shareholders.
- Assisting with regulatory compliance tasks and project work.
- Placing trades and updating securities in internal systems.
- Supporting bookkeeping and reconciliation of trust and company investments.
- Booking trades via various trading platforms.
Skills / Qualifications
The ideal candidate will be highly numerate, detail-oriented and capable of working to tight deadlines. No prior experience is required, although strong organisational skills and a proactive mindset are essential. Candidates must have a minimum of five GCSEs (Grade 5 or above), including English and Maths, and demonstrate willingness to work towards a relevant professional qualification after probation. Strong IT literacy, particularly Excel skills, is required.
How To Apply
For a full job description or further information on this role please call 711188, or email [email protected].If you wish to apply for this role, please submit your CV via the Apply Now button below.