Fund Administrator

Square One Resources; England; On-site; GBP 30,000 - 45,000; Full time

Job summary

A leading consultancy firm is seeking a Fund Administrator for an initial 4-month contract in London. The role involves calculating fund prices, adhering to deadlines, and reconciling financial records. Key qualifications include a third-level degree in Business or Finance, strong attention to detail, and excellent communication skills. The position promises a dynamic work environment with opportunities for extension.

Responsibilities

• Calculate Unit-linked fund prices accurately and on time.
• Adhere to strict dealing and cash transfer deadlines.
• Perform stock and cash reconciliation.
• Produce accurate and timely Month-End Reports.
• Pay Fund Management fees.
• Follow established departmental procedures.

Skills

Attention to detail

Time management

Planning and organisational skills

Communication skills

Flexibility

Ability to work independently

Numeracy

Analytical skills

Knowledge of MS Office

Education

Third-level qualification in Business / Finance / Mathematics

Job description

Initial 4 month contract (possibility of extension)

Company Introduction

We have an exciting opportunity now available with one of our sector-leading consultancy clients! They are currently looking for a skilled Fund Administrator to join their team in London.

Responsibilities

• Calculate Unit‑linked fund prices accurately and on time.
• Adhere to strict dealing and cash transfer deadlines.
• Perform stock and cash reconciliation between our records and those of the fund managers, custodians, and banks.
• Produce accurate and timely Month‑End Reports.
• Pay Fund Management fees.
• Strictly follow established departmental processing procedures and controls.

Required Skills / Experience

• Significant attention to detail.
• Ability to prioritise work, manage time effectively and work to deadlines under pressure.
• Excellent planning and organisational skills.
• Excellent written and verbal communication skills.
• Flexibility in approach and attitude.
• Ability to work on own initiative as well as part of a team.
• High degree of numeracy.
• Analytical and logical skills.
• Knowledge of MS Office.

Educational & Work Experience Requirements

• Third‑level qualification in Business / Finance / Mathematics or a related discipline.

Disclaimer

Notwithstanding any guidelines given to level of experience sought, we will consider candidates from outside this range if they can demonstrate the necessary competencies.

Equal Opportunities

Square One is acting as both an employment agency and an employment business, and is an equal opportunities recruitment business. Square One embraces diversity and will treat everyone equally. Please see our website for our full diversity statement.

London, England, United Kingdom