Do you have 3 years’ experience in general administration obtained with a major fund administrator, trust company or investment manager? If so, our client is seeking an Administrator to join their team, on a 3 month temporary basis, working a minimum of 25 hours per week. As an Administrator you will be responsible for the preparation and review of fund NAV’s in a timely manner in accordance with the offering document and relevant regulatory requirements, bookkeeping and reconciliation of fund bank and broker accounts. You will also utilise on-line banking facilities to make transfers and payments and client reporting and liaison. The successful candidate will possess IT skills such as Microsoft Office 2010, eDocs, PFS-Paxus, and electronic banking.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email email@example.com or by calling 01481 722817, alternatively you can submit your CV to our team by clicking here. Please feel assured that all enquiries will be treated with the utmost discretion.