Key skills
Communication
About this role
Role Overview
- Assist with servicing a portfolio of funds and other structures
- Liaise with fund manager clients, third parties, and other external advisors
- Ensure smooth operation of the structure and that deadlines are met
- Review NAVs in a timely manner and within agreed deadlines
- Train and assist junior staff members
- Ensure daily deadlines are met
- Propose ideas to improve procedures
- Liaise with investment managers, auditors & other service providers
- Compilation of regulatory filings
- Statutory reporting, where applicable
- Assist the Team lead and Manager in other queries as required
Requirements
- 4+ years' experience in fund administration
- Strong understanding of NAV calculation processes, fund structures, and valuation principles
- Proven experience in reviewing NAV packs and ensuring accuracy and adherence to internal procedures and regulatory requirements
- Confident in acting as a key point of contact for clients and team, with strong relationship management skills
- Strong analytical skills with high attention to detail and problem-solving ability
- Excellent organizational skills with the ability to manage multiple deadlines in a fast-paced environment
- Clear and professional communication skills, both written and verbal
- Proficient in Microsoft Excel
Benefits
- Ongoing internal training
- External training opportunities
- Study Leave
- Sponsorship schemes for further studies
- Opportunities for career growth
- Employee referral incentive