Funds Administrator
6 days ago
Great Career Progression
- 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. They specialise in managing equity funds across various sectors, with a focus on generating superior returns while mitigating risk. As they expand our operations, they are seeking a skilled and motivated Funds Administrator to join their team.
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 anti-money 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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