Ocorian

1,001-5,000 employees
164 jobs posted

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Assistant Administrator | Fund Services

Added

2 minutes ago

Location

🌍 Worldwide

Type

Full time

Salary

Salary not provided

Related skills

documentation microsoft office fund administration debt management client servicing

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📋 Description

Support day-to-day admin of client funds and investment structures
Understand governing documents, agreements, regulatory requirements
Act as contact for allocated matters; escalate complex issues
Prepare records, minutes, meeting packs, correspondence
Assist with client reviews and file maintenance
Support billing, debt monitoring, and handovers when needed

🎯 Requirements

A-Level or degree or equivalent; willingness to study professional qualification
Strong administrative and organisational skills
Good written and verbal communication; build relationships
Proficiency in Microsoft Office; IT literacy
Experience in offices or funds/trust admin is a plus
Interest in financial services and regulated environment

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