Administrative Trainee

2 weeks ago


London, Greater London, United Kingdom Ogier Full time
Key Responsibilities

The successful candidate will be responsible for the administration of a complex range of funds, management companies, and associated fund structures. This will involve the preparation of minutes, resolutions, and correspondence, as well as the coordination of the timely execution of documentation and statutory filings.

Additionally, the Trainee Administrator will be responsible for processing bank payments to settle fund expenses, reconciling payment logs, and obtaining approvals. They will also be responsible for producing and circulating invoices, collecting fees, and chasing debtors.

The role will also involve maintaining accurate investor records on ViewPoint and Investran, processing investor changes and transfers of interest, and coordinating routine fund operations, including investor calls and distributions.

The Trainee Administrator will be expected to proactively take on and support additional responsibilities and administration tasks as required by their manager or clients.

Skills and Expertise

The ideal candidate will have a strong academic background and excellent written and verbal communication skills. They will also have a working knowledge of the MS Office package, including Outlook, Word, Excel, and PowerPoint. Experience in using ViewPoint and Investran would be an advantage.

The Trainee Administrator will be responsive and client-focused, with strong organisational skills and attention to detail. They will be able to deal with tasks independently and use their own initiative.

The successful candidate will be committed and driven to achieving excellence for themselves, their clients, and their team.



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