Trainee Fund Administrator

Administration Enquire

Type:

Full Time

Full Description

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

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

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