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Fund Administration Specialist
4 weeks ago
Job Summary:
We are seeking a detail-oriented Fund Administration Specialist to join our team. As a key member of our investment operations team, you will be responsible for managing Authorised Corporate Directors (ACDs) relationships, ensuring regulatory compliance, and overseeing fund administration processes.
About the Role:
This is a fantastic opportunity for a proactive and detail-oriented individual to make a significant impact on our fund operations. You will work closely with our ACDs to ensure seamless fund administration, and your excellent communication and organisational skills will be essential in managing multiple priorities under pressure.
Key Responsibilities:
- Manage ACD relationships and ensure regulatory compliance
- Oversee fund administration processes, including coordination with ACDs
- Develop and maintain strong relationships with ACDs and other stakeholders
- Ensure accurate and timely completion of fund administration tasks
- Contribute to the development and implementation of fund administration processes and procedures
Requirements:
- Strong experience in fund administration or investment operations, ideally within asset management or financial services
- Proven track record in managing third-party relationships, particularly with ACDs
- Excellent communication, organisational, and analytical skills
- Ability to work independently and manage multiple priorities under pressure
- Bachelor's degree in Finance, Accounting, Economics, or a related field
- Professional qualifications (IMC, CFA, etc.) are advantageous
- In-depth knowledge of UK regulations related to fund administration
What We Offer:
We offer a competitive salary, a dynamic and supportive work environment, and opportunities for professional growth and development. If you are a motivated and detail-oriented individual with a passion for fund administration, we encourage you to apply for this exciting opportunity.
