Funds Administrator
6 days ago
- WFH Flexibility
About Our Client:
Our client is a dynamic and rapidly growing equity fund management firm that are dedicated to delivering exceptional investment performance to our clients.
Your main job duties will include:
- Perform daily reconciliation of cash and positions, ensuring accuracy and timeliness.
- Process subscriptions, redemptions, and transfers in accordance with fund policies and procedures.
- Prepare and distribute investor reports, statements, and other communications.
- Assist with the onboarding of new investors and ensure compliance with antimoney laundering (AML) and know your customer (KYC) regulations.
- Support fund managers and other internal stakeholders with ad hoc requests and projects.
The Successful Applicant:
What's on Offer:
- WFH Flexibility
- Career Progression
- Good Remuneration
- Employee Benefits
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