Wednesday 05 October 2022
Select a region

Funds Officer

Administration,Funds Enquire


Hours:Full Time

Full Description

Join an international fiduciary business which celebrates inclusivity, encourages career growth and also offers a supportive and friendly working environment.

As Funds Officer, you will have administrative responsibility for a portfolio of funds, acting as a primary point of contact for clients and investors and ensuring a quality service is delivered at all times.

If youd like to be part of a growing funds team where you can develop and expand your skills, get in touch today.

Responsibilities will include:

  • Supporting the bookkeeping process and NAV production

  • Preparing board minutes

  • Undertaking client due diligence

  • Processing payments

  • Overseeing the investor dealing process

Experience and skills required:

  • Previous funds experience

  • Either hold or currently studying towards a relevant professional qualification

  • Strong written and verbal communication skills

  • Good prioritisation and time management skills

  • Proactive and disciplined approach to tasks

If youd like to find out more information about this opportunity, please call us on01534 626777or

Weare an equal opportunity employer and value diversity at all times.

For more information please visit

« Return to Adverts

You have landed on the Bailiwick Express website, however it appears you are based in . Would you like to stay on the site, or visit the site?