Bolton, Greater Manchester
£17000 - £19000 per annum + plus benefits
11 months ago
Our client is a growing Fund Management business. Due to growth and expansion, they are looking for a Fund Administrator to join their team on a permanent basis to assist in ensuring all funds being priced are completely compliant.
The Fund Administrator will be responsible for:
- Assisting in the accurate maintenance of all income and capital records
- Performing reconciliations on cash balances and monthly assets
- Production of prices for investments
- Liaison with Investment Advisers in relation to fund calculations
The Fund Administrator should meet the following skillset:
- Good time keeping skills with the ability to meet deadlines
- Ability to liaise with external and internal stakeholders
- Close attention to detail
- Experience within an accounts/ financial services environment is beneficial
This is an excellent opportunity for someone looking for a career in the Wealth Management sector as a Fund Administrator, with a growing company who offers excellent benefits including study support for relevant qualifications and a highly competitive pension.
If you believe your experience meets the criteria of the Fund Administrator, please apply with a copy of your CV.
Those without relevant experience will not be reviewed for this position.
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