This is an opportunity for a driven and talented individual to start a career in fund administration and make a real difference as part of a dedicated and professional growing team. 

 The role is ever evolving and will provide great opportunities for the candidate to develop their administrative skills and industry knowledge with the support of our approachable team.

Open to Trainees also!

Must Haves

• Entry-level role, no prior fund administration knowledge required

• Educated to at least ‘A’ level or equivalent

• Willingness to learn company policies, fund structures, and banking platforms

Key Responsibilities

• Assist with opening new bank accounts

• Input payments, prepare payment packs for monthly and adhoc runs

• Liaise with reviewers and authorisers to meet payment cut off times

• Monitor client bank accounts and update trackers

• Manage relevant mailboxes and prioritise tasks

• Maintain organised work list and inbox

• Communicate daily with team and line manager

• Perform ad-hoc duties as necessary

Company Culture & Development

• Supportive, leadership-focused culture

• Opportunities for career progression and professional qualifications

• Intensive training with exam tuition and study support

• Exposure to varied responsibilities and client engagement

• Low staff turnover, positive working environment