Officer- Fund Admin and Cosec

📋 Description

• Take ownership of day-to-day administration of fund structures and client entities.
• Build strong client relationships and deliver responsive support.
• Coordinate client deliverables and deadlines to maintain high service levels.
• Support governance and compliance with due diligence records and regulatory submissions.
• Contribute to company secretarial matters: board packs, resolutions, minutes for less complex
• Assist with banking activities and regulatory obligations including Tax Residency Certificates and

🎯 Requirements

• Educated to A Level or equivalent; degree or professional qualification (CGI/ICSA, ACCA, ICAEW
• Experience in fund administration, trust/company administration or financial services advantageous.
• Understanding of fund/trust/company administration; familiarity with accounting principles and tax
• Strong IT skills (Microsoft Office); ability to learn new systems and coordinate activities.
• Excellent interpersonal and communication skills; ability to manage priorities and deadlines.
• Organised, proactive, detail-oriented with ability to handle multiple priorities.

🎁 Benefits

• Competitive salary
• Globally hybrid work arrangement (details discussed at interview)
• Flexible hours
• Private pension plan after probation
• Private medical insurance with catastrophe cover
• Employee recognition and spot bonuses