Investment Fund Management Assistant

1 month ago


Southampton, Southampton, United Kingdom Aztec Full time
Job Description

As a Trainee Fund Administrator, you will play a key role in supporting our team in delivering high-quality fund administration services to our clients. Your responsibilities will include:

  1. Administrative Tasks: Undertake routine office and clerical tasks where necessary.
  2. Payment Instructions: Prepare manual and electronic payment instructions to settle fund expenses.

Our trainee programme provides a comprehensive introduction to the world of fund administration, with a focus on developing your technical knowledge and skills. You will have the opportunity to work closely with our experienced team members and gain valuable insight into the industry.



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