07 Jan Trainee Fund Administrator
Our client are looking for a Trainee Fund Administrator to join a leading offshore service provider.
In this role the successful candidate will be supporting the Fund Administrators in administrating funds structures.
- Processing payments across various banking systems.
- Book-keeping and production of management accounts.
- Inputting Trades.
- Preparation of daily valuation.
More information about the role is available upon request – contact the team today for further details.