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Fund Administrator

London (West End) SALARY: £30,000 - £35,000 PER: Annum TERM: Permanent

An established investment company based in central London is looking for a Fund Services Associate to support a busy Fund Management team.

WHAT YOU’LL DO
Liaise with fund managers and investors to manage the application process
Assist with client funds and asset reconciliation
Assist with CASS reporting for monthly compliance monitoring and FCA submissions
Assist with investment administration and due diligence
Manage Investor relations, acting as liaison between multiple stakeholders
Data management including maintenance, improvement and cleansing
Develop and improve administrative processes to reduce risk and increase efficiency

WHO YOU ARE
An experienced Investment/Fund Administrator, looking for a challenging and fast paced work setting where you will provide support to an extremely busy team in a high performing environment.

Requirements:
Undergraduate degree preferable but not essential
At least two years’ experience of an administration role in the fund management industry
Good general knowledge of UK investment products, preferably venture capture
Strong working knowledge and proficiency in Microsoft Excel and Word.
Excellent verbal and written communication skills in English
Basic financial qualifications ideal but not required
Demonstrable initiative

This role will pay between £30,000-£35,000 (DOE) plus discretionary bonus and additional benefits. This is an excellent opportunity to join a growing and high performing firm.

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POSTED: 10 Feb 2021 JOB ID: CPFUND21977

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