Fund Administrator – 12 Months – Belfast

What will the role entail:

• To support the administration of a portfolio of Fund structures and other entities to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents
• To operate the monthly and quarterly distributions process for a large growing portfolio
• To monitor cash flow and prepare payments using various online banking systems
• To deal with incoming correspondence expeditiously.  Reference should be made to the relevant supervisor if the demands of the correspondence exceed the capabilities
• To prepare client deliverables in line with deadlines of the portfolio of clients in accordance with the agreed calendar defined for each client
• Ensure overall quality of client deliverables (e.g. resolutions, minutes) are up to required standards at all times
• Liaise with Accounting teams to ensure completion of the audit of financial statements in accordance with defined timetable

Who we are looking for:

• A Level or equivalent educated
• Ideally a minimum of 1 year’s experience in funds/trust and company administration or financial services environment.
• Strong IT skills
• Ability to work under pressure and meet deadlines.
• A solution-driven attitude to problems

Why apply for this role:

• Salary up to £26.5k
• Immediate Start
• Up to 10% Pension contribution
• Free onsite parking
• Strong potential for permanency