24 Jan Trainee Fund Administrator
This is a great opportunity to join a provider of asset management services.
Assist the Team in delivering timely and accurate fund administration services to a portfolio of clients together with ensuring adherence to all regulations. This role will include all aspects of fund administration under the supervision of the Fund Supervisor including client liaison, payments, valuations (or oversight of valuations), compliance checks, reviewing CDD, investment dealing and investment restriction monitoring and assisting with Investor related work. There will also be
opportunities to assist with system and process testing and development.
More information about the role is available upon request – contact the team today for further details.