This is a great opportunity for a Fund Operation Support Officer to join a leading provider in Corporate and Fund services.

The main focus of this role is to carry out routine day-to-day processes that support the fund operations for a Real Assets fund services team under the direction of a Financial Reporting Manager / Client Relationship Manager.

Some of the key duties include:

• Inputting payments on various online banking platforms
• Updating investor records
• Assist with monthly investor reporting process
• Assist with some accounting matters, such as bookkeeping and bank reconciliations
• Scanning and archiving

More information about this role is available upon request – Contact the team today for further details.