Fund Administrator

Working within the Funds department, you will be responsible for administering a portfolio of clients and preparing drawdown and distribution notices. The role will entail maintaining client static data, attend client entities board meetings and preparing minutes and preparing payments, internal transfers and foreign exchange transactions. The ideal candidate would have a minimum of 2 years’ experience within Fund Administration, be studying towards or hold a relevant professional qualification and be able to demonstrate a working knowledge of the legal and regulatory requirements related to Funds.