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Fund Administrator

REF: 285 | Fund Administration | £20k - £30k
  • Type: Permanent
  • Job #285

Purpose of the role:

You will put forward recommendations on managing more complex situations and be responsible for planning and organising your own work. There is a need for liaison and the co-ordination of activities across a number of subsections of the Company. The work involves encountering changing priorities and differing situations.


  • Responsibility for the administration of a portfolio of fund structures
  • To maintain the highest standards of administration including the periodic production of reports/analyses to third parties
  • Drafting/preparing less complex documents i.e. minutes/resolutions, as appropriate
  • To liaise with investment advisers, asset managers and other professional advisers
  • Attend client meetings with client directors and managers
  • Maintain client confidentiality
  • Observe CDD at all times
  • Record all time on the Company’s time recording system and ensure narrative is clear
  • Achieve financial targets as determined by management
  • Such other duties as the management may at times reasonably require. This job description is a guide to the principal, current duties of the job. It does not form part of the contract of employment
  • You will be expected to identify gaps in information, and conduct analyses to solve/resolve problems and issues with short-term consequences

Skills required:

  • Roles at this level provide professional advice and/or support, directly or indirectly to team based upon a full understanding of a technical, professional or specialised field

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