Senior Fund Administrator - Private

The Role & Key Responsibilities:
-Understand and interpret the Fund’s documentation and the relevant legal framework, regulations and anti-money laundering regulations
-Follow Company procedures at all times
-Daily input of timesheet
-Assist with the day to day work and training of Administrators.
-Assist with overseeing quality and control and meeting time deadlines.
-Ensure work is undertaken in accordance with the company’s procedures & check lists and meets deadlines.
-Assist in ensuring all outgoing correspondence, calculations and presentation of work is of the highest standard.
-Liaise confidently and knowledgably with clients

Target Professional Qualifications:
-Table 5 Qualification
-Studying to a willingness to study for:
-ICSA Diploma
-Diploma in Fund Administration
-Any other table 4 qualification