Reporting to the Client Relationship Manager, you will assist with the day to day running of a portfolio of clients and administer a complex range of funds, management companies and associated fund structures. You will ensure accurate investor records are maintained and process all investor changes, manage the accounts distribution and filing process and process and co-ordinate routine and complex fund operations.
The ideal candidate will be expected to be qualified with a relevant professional qualification (preferably ICSA Diploma level or equivalent) and will have previous experience within the fund industry.