Job Description
Our client is looking for a proactive and detail-oriented Senior Fund Administrator to join their team. This role requires strong technical knowledge of fund administration, excellent client service skills, and the ability to work independently in a fast-paced environment.
Key Responsibilities:
- Manage the administration of a portfolio of funds, ensuring compliance with regulatory and legal requirements.
- Maintain strong relationships with clients, colleagues, and external business contacts.
- Ensure accurate and timely processing of fund transactions and reporting.
- Support junior team members and contribute to a culture of excellence and continuous improvement.
- Stay up to date with relevant financial services regulations and legal obligations.
- Work collaboratively within the team while taking ownership of individual responsibilities.
Key Competencies:
- Positive, self-motivated, and eager to learn.
- Strong understanding of high-quality client service.
- Experience in a similar fund administration role.
- Deadline-driven with a flexible and collaborative work approach.
- Excellent communication and interpersonal skills.
- Strong attention to detail and problem-solving ability.
- Sound technical knowledge of financial services, including regulatory and legal requirements.
Preferred Qualifications & Experience:
- ICSA / ACCA / ACA qualified or currently studying towards a qualification.
- Previous experience working in a fund administration environment