Back to search results

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.

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

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.

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.

Business Support
Hospitality Job Roles
HR Job Roles
Private Job Roles
Technology Job Roles
Virtual Job Roles
Finance Job Roles
Drop files here, or Select files (pdf, doc, docx)

POSTED: 10 Feb 2021 JOB ID: CPFUND21977

Related Jobs

Marketing Executive   West London, United Kingdom new
2nd March 2021
IT Administrator - Systems and Networks expertise   Central London, United Kingdom new
2nd March 2021
Legal Associate - Top 100 U.S. Law Firm   New York, New York new
1st March 2021
Arabic Speaking Relationship Support Officer - Dubai   Dubai, United Arab Emirates new
26th February 2021
25th February 2021