Fund Administrator

Key Responsibilities:

• Assist with the day-to-day administration of clients, including but not limited to reporting and reconciliations.
• Assist with the preparation of investors and clients’ reports and deliverables.
• Assist with the preparation of wire transactions for clients, in line with the wire payment policy.
• Support the maintenance of fund records and timely updates of the fund records and transactions periodically.
• Monitoring of the funds’ mailboxes to ensure all communications are promptly attended to.
• Liaising with client(s), external and internal stakeholders to resolve queries and ensure smooth running of fund(s) operations.
• Assist with the AML/CFT screenings and remediation of funds’ investors.
• Preparation of regulatory reports and compliance documentations.
• Support the client servicing team in special projects and ad-hoc tasks as per required
  

Qualification required:

• Bachelor’s degree in Business Management, Accountancy, Finance or a related field (or at least 2 years of experience in administration related fields.)
• Excellent attention in detail and organizational skills
• Ability to work independently and as part of a team.
• Strong communications skills, both written and verbal.
• Proficiency in Microsoft Office Suite, particularly Excel.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
• Strong analytical and problem-solving abilities.