Section: Construction, Property Vacancy 1221

Post:Fund Administrator

Salary contractual

Requirements and conditions

Age:

Has no value

Gender

Has no value

Education:

Work schedule:

Has no value

Work place:

London

The announcement text:

We are a leading provider of administration, banking and finance services to both offshore and United States domestic funds with offices in the Cayman Islands, Curacao and New York. We are currently seeking a Fund Administrator to join our Midtown New York based team during a time of change within the business in Midtown, New York.

The Fund Administration team is primarily responsible for maintaining fund share registers, acting as a key point of contact for Investment Managers and fund investors and dealing with the administration activities associated with the purchase and redemption of shares. In this role, you will be responsible for processing investors’ instructions for third party client funds and liaise with them to resolve their queries and chase missing documentation in accordance with company procedures and standards. You will also be responsible for inputting data in respect of application forms received from investors onto the system to meet our timing and accuracy standards and maintaining client accounts on the systems to ensure that details are correct and up to date and amend and upload changes under strict procedures in order to meet company policy. You will also liaise with shareholders of assigned client funds to clarify queries, deal with requests and ensure that all documentation is complete and in line with company procedures in a timely and accurate manner. Reporting to the Head of Shareholder Services / Investor Relations you will be part of a busy team and will require the following combination of knowledge, skills and experience to be successful in the roles:

• Business related degree qualification.

• Previous experience as Fund Administrator within the hedge fund industry is essential.

• An organized and methodical approach to work with the ability to work under pressure and

deliver to deadlines.

• Attention to detail.

• A flexible approach to changing demands with the ability to work on own initiative.

• Co-operative attitude with strong communication skills both written and verbal with the ability to develop effective working relationships with clients and within the team.

• Advent Partner Intermediate level preferred.

We want you to focus on our clients, demonstrate team spirit and deliver results. If you think you have the skills and attitude to contribute to our successful team please send your resume/CV and cover letter stating clearly how you meet our requirements.

We offer a competitive remuneration package depending on your experience and qualifications. We offer a professional and supportive working environment and benefits associated with an international company including a performance related bonus.

Location: Midtown New York

Principals only. Recruiters, please don`t contact this job poster.

Please, no phone calls about this job!

Please do not contact job poster about other services, products or commercial interests.

Contact information

Employer:

КОМПАНИЯ РАНВЕЙ

Email:

jobs@beaffinitive.com

Phone:

223-10-06

Publication date: 2009-10-03 14:17:53

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