Join a well-established financial and fiduciary services company as a Fund & Investment Administration Senior Administrator.This permanent position offers the chance to work with a global client base of private clients, companies, and intermediaries, providing fund administration and managing discretionary portfolios in a professional, fast-paced environment.Responsibilities include:
Processing trade orders, payments, reconciliations, and valuations for regulated schemes.
Conducting client risk reviews and collecting/reviewing CDD/AML documentation.
Liaising with fund custodians, auditors, and external stakeholders.
Overseeing team workflows and supporting colleagues with guidance and mentoring.
If you are an ambitious professional with at least 5 years' experience in fund and/or investment administration, this is a fantastic opportunity to take the next step in your career.Apply today with your CV or contact Marcel on 01481 714634 or email for more information.
