Fund Administrator

Job Opportunity: Funds Administrator Location: Manchester City Centre (Hybrid – 2 Days in the Office) Salary: £28,000 - £32,000 per annum + Annual Bonus (Up to 10%) Contract Type: Permanent, Full-Time Benefits: 25 Days Holiday + Bank Holidays, 5% Pension Scheme Match, Private Healthcare, and more!

About Us:
We are a prominent European Investment organisation experiencing an exciting period of growth. As a result, they are seeking a detail-oriented and data-driven individual to join our team as a Funds Administrator. This is a fantastic opportunity for someone passionate about data and proficient in Excel to contribute to a dynamic and fast-paced environment.

Key Responsibilities:

• System Management: Ensure the in-house system is updated daily, identifying discrepancies, and guaranteeing the accuracy of all received data.
• Collaboration: Work closely with internal teams, raise requests promptly, and adhere to internal processes and timelines.
• Fund Structure Maintenance: Manage and update structure charts for each fund, ensuring that all structural changes are accurately reflected.
• Entity Incorporations: Provide support with the incorporation of new entities, ensuring smooth onboarding and regulatory compliance.

What We’re Looking For:

• Experience: Strong administrative background, ideally within the financial services or investment sector.
• Technical Skills: Proficient in Excel, with experience in SQL and CRM systems being highly desirable.
• Attention to Detail: A keen eye for detail and a methodical approach to managing complex data.

Why join the team?
This is a fantastic opportunity for someone looking to progress their administrative career. Along with a competitive salary and bonus structure, you’ll enjoy a flexible hybrid working environment and a comprehensive benefits package.

If you are ready to take the next step in your career and contribute to a growing, dynamic team, apply online today!

Robert Walters Operations Limited is an employment business and employment agency and welcomes applications from all candidates