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Fund Administrator

Title Fund Administrator
Categories Fund Accounting / Fund Administration
Job No. 2161
Salary DOE
Location George Town
Job Information

My client has a temp opportunity for a fund administrator. This role is only open to on island applicants and has a duration of approximately two months.

Responsibilities include:

  • Support Fund Managers on day to day transactions
  • Account Indexing
  • Complete 90 day file reviews for all new clients
  • Client Onboarding
  • Assist with processing of incoming payments/ applying fund to client accounts
  • Arrange FARs filings for auditing
  • Courier requests
  • Company Close outs
  • Assist with ad hoc projects as requested by the account Managers
  • Filing all correspondence
  • Updating all client documents received on file
  • Reaching out to clients for due diligence, IM checklist and Custodian Checklist
  • Preparing Subscriptions and Redemption forms for Fund Managers
  • Updating Prices on M-Share
  • Preparation of Wires
  • Prepare Minutes for client meetings.
Job Type temporary
Apply to Email vanessa@baraud.com