Fund Administration & Compliance Specialist

Aztec Group; Southampton; Hybrid; GBP 25,000 - 35,000; Full time

Benefits offered by this job

Discretionary bonus scheme

Flexible, hybrid working

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Group is seeking a meticulous individual for fund administration, reporting to the Client Relationship Manager. You will administer fund structures and maintain accurate investor records while handling all company secretarial matters.

Ideal candidates should be pursuing an ICSA qualification with a background in financial services. The role offers a competitive salary and benefits like a flexible hybrid working environment and a discretionary bonus scheme.

Qualifications

• Some financial services experience supported through Aztec Academy.
• Ability to develop close working relationships with colleagues, clients and business contacts.

Responsibilities

• Carry out routine day-to-day administration of fund structures.
• Administer funds and associated fund structures within the team.
• Assist with company secretarial matters including preparation of agendas.
• Maintain accurate investor records on eFront.
• Process and co-ordinate routine fund operations.

Skills

Interpersonal skills

Computer literacy

Education

Studying towards ICSA Certificate

Job description

Aztec Group is seeking a meticulous individual for fund administration, reporting to the Client Relationship Manager. You will administer fund structures and maintain accurate investor records while handling all company secretarial matters.

Ideal candidates should be pursuing an ICSA qualification with a background in financial services. The role offers a competitive salary and benefits like a flexible hybrid working environment and a discretionary bonus scheme.