Fund Administrator

Job Type:
Job Sector:
City of London
£250 to £350 per day
Ikas International
Job Ref:

Fund Administrator – Unit Dealings – Transfer Agency – Pooled Funds – Operations – Investment Bank – Investment Management - Prime Broker – Fund Administration – Custodian – Pooled Fund Structure

iKas International are currently recruiting for an Associate Fund Administrator on behalf of an industry renowned, market Asset Management organisation who are looking to grow out their team. Sitting within one of the most business critical areas, this is an opportunity for an accomplished Fund Administrator who has a solid background working on a Unit Dealings Desk.

You will be joining an ever growing team working on a Unit Dealings desk providing expert knowledge of Transfer Agency and Pooled Funds. You will have an operations background gained from either a Investment Bank, Fund Administrator or Custodian.

Skills Required:

The ideal candidate will have previous experience working in an Investment Manager/Bank with experience working on a Unit Dealings Desk. You will possess outstanding expertise of Transfer Agency with exceptional knowledge of Pooled funds.

Excellent Understanding of:

* 5+ years Fund Administration experience.
* Must have previous exposure in Operations gained from either an Investment Manager / Bank, Fund Administrator or Custodian.
* Exceptional knowledge of Pooled Funds
* Strong Excel is essential for this role (Vlookups)
* Strong analysis skills, the skill to resolve complex problems and posit pragmatic solutions
* Excellent verbal, written and interpersonal skills
* Experience working in a team-orientated, collaborative environment
* Ability to lead discussions to a conclusion

If this sounds in-line with your skills and experience, please apply to get in touch and find out more from one of our specialist consultants.

Your International Talent Provider

iKas International Limited is providing recruitment services for this role. By clicking 'APPLY NOW', you confirm that you understand that any personal data you submit through your application will be used to provide you with our recruitment services. For further detail on how iKas International Limited process your data, please read the iKas Privacy Statement.

Contact Details:
Ikas International
Tel: 02072209845
Contact: Andreea Blaga

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