My client, a global Financial Services provider are looking for a Fund Administrator to join their rapidly expanding team. Successful candidates will have a strong willingness to learn, demonstrate enthusiasm and an interest within funds.

As a Fund Administrator you will be responsible for:

• Payment processing duties including collating of payment documentation, requesting missing information, inputting of payment instructions, and electronic filing once processed
• Assisting the team Manager and Director with the administration of the team's portfolio of clients
• Learn about cash monitoring duties of Depositary Administrator for a varied portfolio of depositary clients in accordance with the firm's Policies, Procedures and Controls Manual, in order to provide coverage during times of holidays and absence
• Ensuring World Check reviews are actioned when prompted by Compliance department in order to satisfy that there is no business risk
• Processing of new client On Boarding documentation is completed in line with Compliance requirements (obtaining full KYC evidence from clients)
• Ensure client file reviews are completed in line with stated group deadlines and where necessary take ownership and use initiative to liaise with Compliance Department
• Gain an awareness of those clients where UK Funds provide Operator Services and ensure these are documented and kept up to date in line with regulatory requirements.
• Ensure that client files are correctly maintained and all relevant correspondence and documentation is accurately and regularly filed
• Ensure share certificates are correctly filed and recorded for safekeeping clients
• Responsibility for ongoing and ad-hoc projects, including being nominated team member for Data Integrity project
• Assist with cash flow monitoring for Depositary Services

As a Fund Administrator you will be responsible for:

• 1 years' experience working in an administrative role.
• Experience within a corporate services or fund administration environment would be beneficial, but not essential
• Educated to degree level
• Ability to work autonomously
• Attention to detail and accuracy
• Effective communication and interpersonal skills
• Proficient IT skills