Senior Fund & Investment Administrator
Job Ref: LF
40478
Join a well-established financial services provider offering bespoke fiduciary and investment administration services to an international client base! This role sits within a high-performing team that provides administration across funds, discretionary portfolios, and related structures, offering a broad scope of work in a professional and dynamic environment. The hours for this position are strictly 9am-5pm.
Location
Duties for this role include, but are not limited to:
- Processing trade orders, payments, bookkeeping, and reconciliations.
- Assisting with fund valuations, including Guernsey and Cayman regulated schemes.
- Managing shareholder transactions and liaising with custodians and auditors.
- Completing compliance and regulatory returns as required.
- Collecting and reviewing CDD/AML documentation.
- Undertaking client risk reviews and assessments.
- Maintaining spreadsheets and accounting systems accurately.
- Monitoring centralised team mailboxes and allocating queries.
- Supporting project work across the wider operations team.
- Providing oversight and guidance to junior team members.
Skills / Qualifications
The ideal candidate will have at least 5 years' experience in funds or investment administration. Strong numerical and analytical ability, excellent organisational skills, and attention to detail are essential. Applicants should have a sound understanding of securities and settlement processes, fund administration, and offshore investment environments. Strong PC literacy, including advanced Excel knowledge, and excellent written and verbal communication skills are required. Leadership skills and the ability to work both independently and collaboratively will be key to success in this role.
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.