Senior Fund Administrator - 12 month FTC
Core
Senior Fund Administrator responsible for routine day-to-day administration of fund structures, company secretarial matters, and fund operations under the direction of a Client Relationship Manager.
Role type
Senior Fund Administrator
Builds
Fund structures, investor records, payment instructions, regulatory filings
Domain
Financial Services / Fund Administration
Required skills
Fund administration experience, company secretarial knowledge, fund operations processing, investor record management, payment instruction preparation, regulatory filing management, bank account coordination, electronic banking system proficiency
Preferred skills
CGI Diploma level qualification, technical financial services knowledge, computer literacy, interpersonal skills
Technologies
Electronic banking systems
Responsibilities
Administer complex fund structures and liaise with clients; coordinate company secretarial matters including board minutes; process fund operations; maintain investor records and process transfers; prepare payment instructions; ensure regulatory filings; manage accounts distribution and filing process
Seniority
Senior, hands-on IC