Reporting directly to the Manager of Investor Services, the Investor Services & Fund Administrator is tasked to provide an efficient, accurate and high quality fund administration service to Clients, Valuations, Custodians and other Group companies.
As Investor Services & Fund Administrator you can expect on a day to day basis to involved in client dealing, processing transactions, updating records, processing related cash movements and clearing reconciliation's resulting from dealings in funds, ensuring compliance to all internal and external policies and procedures.
To be considered for the Investor Services & Fund Administrator role you should have at least two years working in a back office administration function for a Fund company or Asset Managers.
It would be beneficial if you hold a numerate degree and individuals who are studying towards an industry qualification will be given preference.