Senior Administrator- Fund Services

Added
1 day ago
Type
Full time
Salary
Salary not provided

Related skills

billing kyc client relationship aml fund administration

๐Ÿ“‹ Description

  • Own day-to-day administration of a diverse portfolio of fund structures and investment vehicles.
  • Build expertise in fund administration and regulated entities while delivering high client service.
  • Maintain regulatory compliance and contribute to smooth portfolio operation and team success.
  • Develop knowledge of local regulatory requirements and industry best practices.
  • Support and mentor junior colleagues, sharing knowledge to foster learning and development.
  • Take accountability for portfolio delivery, including billing and project work.

๐ŸŽฏ Requirements

  • Relevant professional qualification or part qualification (ACCA, CGI/ICSA, CIB or STEP).
  • Experience at Senior Administrator level within financial services or offshore industry.
  • Strong knowledge of fund administration, governance, compliance and regulatory requirements.
  • Proven experience preparing accurate board and committee minutes.
  • Excellent client relationship, communication and stakeholder management skills.
  • Strong organisational skills with multiple priorities and deadlines.

๐ŸŽ Benefits

  • Competitive salary
  • Globally hybrid work arrangement (details discussed at interview)
  • Flexible working hours
  • Private Pension Plan fully paid after probation
  • Private medical insurance with Catastrophe cover
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