Fund Administrator - Entry Level

London, City of London

Fund Administrator - Entry Level

£25000 - £30000 per annum
SCH16893257

London, City of London

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A leader in the Corporate Services space recruiting for an experienced Depository officer due to projected growth in 2018. A global business with offices across Europe, North America and Asia, this role offers a fantastic opportunity for someone looking to progress their career with a company that wants to grow.

Your Responsibilities:

- participate in the day to day operational depository work, ensuring compliance of Alternative Investment Funds with regulations

- performing analysis on cash break/bank recs to mitigate the risks linked to depository services

- answering client queries

Your Requirements:

- University educated with a numerical degree or school leaver with at least B in A-Level Maths

- desire to complete either the ACCA or ICSA qualification

- interest in the Financial Services sector

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