Fund Administrator

Reports to Client Relationship Manager Key responsibilities: - Administer funds, management companies & associated fund structures within the team & liaise with clients & intermediaries on a daily basis - Assist with all aspects of company secretarial matters - Maintain accurate investor records on eFront & process investor changes - Prepare manual & electronic payment instructions - Process & co-ordinate routine fund operations - Ensure regulatory & statutory fillings are made in timely manner - Assist with the accounts distribution & filing process - Assist & support the induction, integration & training of Trainee staff