Saturday 27 November 2021
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Fund Administrator

Funds Enquire


Hours:Full Time

Full Description

Working within the Funds Department, you will be responsible for developing and maintaining an effective working relationship with direct reports and clients. The role will entail undertaking the day-to-day administration activity on a portfolio of closed-ended funds, draft board packs, minutes and banking instructions, assist the manager and directors during the take on of new clients and ensuring that each fund is run in accordance with the policies and procedures. The ideal candidate would be working towards a professional qualification and have experience dealing with blue chip investment managers.

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