Fund & Investment Administrator

6 days ago


Dundee, United Kingdom Search Consultancy Full time

A genuine career development opportunity, mix of office and home working, 34 holidays a year, top market rates, study leave - these are just some of the great perks available to Fund & Investment Administrators working for this business.

Monday - Friday, 9-5, Dundee central, £22,000 - £25,000

As the Fund & Investment Administrator you will come with a keen eye for detail and have the ability to work in a highly regulated environment.

**Day to day you will**:

- Liaise with internal and external stakeholders to ensure funds are dealt with as per regulations (FCA, Treating Customers Fairly)
- Ensure customer requests are executed accurately and within the required time frames
- Ensure new customers and portfolio information is added in a controlled and accurate manner
- Review and resolve queries
- Administrative support to the legal team
- Process corporate actions
- Customer service/administration experience within the Financial Service sector
- IT skills, in particular MS Office
- Ability to remain focused and work in a highly regulated environment
- A proactive and approachable attitude



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