Assistant Administrator | Fund Services
OcorianRemotely
documentationregulatory complianceclient servicingfund administrationdebt managementmicrosoft office
Job Description
📋 Description
- Support day-to-day admin of client funds and investment structures
- Understand governing documents, agreements, regulatory requirements
- Act as contact for allocated matters; escalate complex issues
- Prepare records, minutes, meeting packs, correspondence
- Assist with client reviews and file maintenance
- Support billing, debt monitoring, and handovers when needed
🎯 Requirements
- A-Level or degree or equivalent; willingness to study professional qualification
- Strong administrative and organisational skills
- Good written and verbal communication; build relationships
- Proficiency in Microsoft Office; IT literacy
- Experience in offices or funds/trust admin is a plus
- Interest in financial services and regulated environment