Assistant Administrator - Investor Services

📋 Description

• Support investor onboarding activities, working closely with specialist teams to help deliver a
• Maintain investor records and shareholder registers, ensuring information is accurate and up to
• Support the delivery of distribution activities across a growing portfolio of fund structures.
• Prepare investor and client deliverables in line with agreed service schedules.
• Collaborate with Accounting teams to support capital calls, distributions and other
• Assist with the collection and maintenance of FATCA and CRS information, working closely with

🎯 Requirements

• Degree in Business Administration, Finance or a related discipline.
• ACAMS, ICSA, ACCA qualification, or progress towards a professional qualification, would be
• Understanding of investor services, fund administration, financial services or a related
• Strong communication and relationship-building skills, with the ability to engage effectively with
• Excellent organisational skills and attention to detail, with a focus on maintaining accurate
• Interest in developing expertise in fund structures, investor servicing processes and the financial

🎁 Benefits

• Competitive salary
• Globally hybrid working (specifics discussed during interview)
• Flexible working hours
• Private Pension Plan fully paid by the company after probation
• Private medical insurance with Catastrophe cover fully paid by the company
• Employee recognition program and spot bonuses