17 Jan Assistant Manager – Alternative Funds Administration
We have an exciting opportunity for an Assistant Manager to join a fiduciary service provider.
Key duties will include:
- Reviewing daily valuations
- Book-keeping reviews and production of management accounts;
- Reviewing and authorising payments across various banking systems;
- Handling of investment transaction documents, subscriptions and redemption
- Reviewing and authorising trades
More information about this role is available upon request – contact the team today for further details.