Assistant Fund Administrator

Our Client is seeking to recruit an Assistant Fund Administrator.

Duties include:

• Reconciling the bank accounts
• Reconciling investment positions
• Reconciling any open forward foreign exchange contracts
• Pricing of stocks
• Posting of any income
• Calculation and accrual of fund expenses
• Publishing the net asset value with any relevant stock exchange and authority.
• Paying ongoing expenses of the funds and management companies
• Confirming that funds are investing within the restrictions placed upon them by law or by their principal documents
• Reconciliation of client monies accounts
• Preparing investor dealing by checking application and subscription documents
• Reviewing investor due diligence documents
• Processing investor dealing and distributing contract notes
• Available to assist in other duties as and when requested.

• 1-3 year of experience within Funds or a similar industry
• Attention to detail
• Excellent communication skills

• Holds a relevant University Degree or Diploma