Senior Administrator, Global Funds

Our client seeks a Senior Administrator - Global Funds to join their team. You will assist the investors services team with the day-to-day administration of a portfolio of clients. Key Responsibilities. To liaise and communicate accurately and clearly with investors and other professional advisors, in order to operate, manage and administer fund administration clients. To deal with day-to-day administration tasks associated with the clients and to assist on other team members where required, displaying a methodical approach to administration. To set up and maintain accurate and complete records for client entities. Prepare client reviews on a periodic basis and actively follow up on any outstanding action points identified, ensuring the understanding of the entity is consistent with its risk rating. Complete all internal compliance documentation and other record keeping systems as may be required within the delegation of authority. To gain an understanding of KYC policies and procedures, in order to ensure absolute compliance with KYC procedures in order to maintain knowledge of the client business. Ensure that investors records are recorded on the company's systems on a timely and accurate manner. Ensuring compliance at all times with all Company policies and procedures and all relevant legislation. Key Skills & Experience. Hold or be prepared to work towards a professional qualification (e.g. ACCA, ICSA, STEP)Have a broad knowledge of trust administration and company administration. Some accounting, investment or fund knowledge would be preferable Possess excellent organisational and planning skills. Have a strong academic background, including IT skills, can work on their own initiative and as part of a team, can interact with colleagues at all levels in the Company, Are a self-starter, enthusiastic, flexible and dedicated, with good attention to detail Have excellent verbal and written communication skills
If you have the required skills please apply online at searchandselect.com quoting reference number: 15510