Fund Administrator

Posted 11 October by ReeRac Solutions

Here at Reerac solutions we have just received a brand new opportunity with a fantastic client, based in central London! This client is looking for a highly organised individual who can provide strong Fund Administration skills, supplying reliable administration services.

There are two roles available, Senior Fund Aministrator and Junior Fund Administrator.

The client is looking for Fund Administration candidates who specifically have past experiences in Fund Administration, specifically within investment products.

I would recommend any Fund Administrator looking to work for a rapidly growing investment firm to get in touch.

The ideal candidate will have previous Fund Administration experience within professional services or investment houses. The Junior role will require at least 1 years experience in a similar role, whereas the Senior role will require a minimum of 3 years experience in Fund Administration.

Start date - ASAP.

Team Assistant - Main Responsibilities:

The main responsibility of this role will be to provide efficient and reliable Fund Administration Services within a busy team, this team deals with the administration and reporting to clients. The client looks after 40 investment entities and thousands of investors and their advisers.

General Responsibilities will include:

Processing new applications from investors.
Maintaining various investor share registers.
Coordinating investor and adviser mail merge communications.
Coordinating with investment companies and HMRC regarding claiming tax reliefs.
Dealing with investor companies regarding issuing of share certificates and co-coordinating delivery to custodian.
Processing any deceased investor documents.
Producing bank reconciliations for funds raised.
Assisting with the payment of commission and adviser charges.

Benefits of working with this client are as follows:

- 25 days annual leave
- Annual discretionary bonus
- 3% matching pension, health insurance and life cover
- Company socials
- Season ticket Loan
- Annual team holiday

for Further information please don't hesitate to contact myself, Dominic at Reerac Solutions, ill be happy to discuss the role in further detail!

Application questions

Have you got previous Fund Administration experience?
Have you got previous Pension Administration skills?

Reference: 36341653

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