Thursday 12 December 2024
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Trainee Fund Administrator

Administration Enquire

 

Type:Full Time
 

Full Description

In this role, you will be supporting the Fund Administrators in administrating funds structures.

Key Responsibilities

  • Processing payments across various banking systems 
  • Book-keeping and production of management accounts 
  • Inputting Trades 
  • Preparation of daily valuation
  • Handling of investment transaction documents
  • Assisting with corporate governance, regulatory requirements and CDD/AML reviews
  • Dealing with a varied range of client queries 
  • Maintenance of client records
  • Scanning and collation of documents required for new investments and accounts with new service providers 
  • Assistance with the preparation of reporting to clients
  • To ensure that timesheets are completed on a daily basis
  • To apply internal risk management procedures 
  • To know the needs and schedule of the client in order to anticipate some requests 
  • Any other reasonable duties that may be assigned

For more information please visit https://rawlinsonhunter.pinpointhq.com/en/jobs/34072.


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