Fund Administrator

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

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