Key responsibilities
* Administer funds, management companies & associated fund structures within the team, liaise with clients & intermediaries on a daily basis
* Assist with all aspects of company secretarial matters
* Maintain accurate investor records on eFront & process investor changes
* Prepare manual & electronic payment instructions
* Process & co-ordinate routine fund operations, including investor calls & distributions
* Ensure regulatory & statutory fillings are made
* Assist with the accounts distribution & filing process
* Assist & support the induction, integration & training of Trainee staff
Skills, knowledge, expertise
* Expected to be studying towards a relevant professional qualification
* Some financial services experience
* Computer literacy skills are essential
* Good interpersonal skills are required
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