Assistant Fund Administrator (Full time/Reduced h)

We are currently recruiting for an Assistant Fund Administrator to join one of our clients within the financial sector. If you are meticulous, have excellent communication skills and a strong financial academic background, we would like to hear from you.

What is expected of you?

Assist in the preparation of fund valuations and ensure observance to compliance and registration
Assist with ongoing payments of expenses of the funds and management companies
Ensure compliance of fund investments according to statutory framework
Prepare investor documents and applications
Review due dilligence documentation
Process investor dealings and distribute contract notes
Process redemption payments to clients
Conduct other duties as might be required

What are you expected to bring?

'A' Level or relevant Diploma
Knowledge of the finance industry would be considered an asset, although no previous funds experience is required
Excellent communication skills and a can-do attitude

What’s in it for you?

A dynamic job opportunity
An attractive salary