Senior Administrator, Funds

The primary purpose of the role is to administer a varied portfolio of clients and the coordination of all aspects of the relevant service offerings including but not limited to: preparation of minutes of meetings; payments; cash management; major transactions; and dealing with day to day correspondence in respect of client structures.

Key Responsibilites

• Assisting with establishing, maintaining and terminating fund, managed business and other corporate structures, and should liaise with clients to build direct relationships;
• Managing client needs and expectations, ensuring a pro-active and responsive personal service is given at all times
• Participating in client meetings, for your allocated clients as appropriate.

Technical knowledge & skills required

• Proficient in minute writing;
• Excellent attention to detail;
• Strong time management and organisational skills

Experience / Qualifications

• Educated to at least A level standard
• Hold the CLTI Certificate in Fund Administration or equivalent level proffesional qualification;
• Ideally 3-5 years of demonstrable funds experience, preferably with some knowledge or exporsure to funds and corporate structures, SPV administration, or 3 years of relevant financial services experience.