An independently owned fund business is looking for a motivated funds individual. Working closely with the Assistant Manager, you will be responsible for all aspects of day-to-day administration.
Responsibilities will include:
Acting as primary point of contact on all administration matters for a portfolio of client entities
Monitoring incoming emails and tracking requests
Performing Customer Due Diligence on clients and investors
Attending client company board meetings, recording action points and minutes
Experience and skills required:
Previous experience in a similar role
Strong academic background, holding a degree
Knowledge of funds and financial services legislation and regulations
Accurate and methodical approach to tasks
Ability to work under pressure whilst meeting demanding deadlines
We are an equal opportunity employer and value diversity at all times.
For more information please visit https://www.rowlands.co.uk/job/senior-fund-administrator.