We have an exciting opportunity for a graduate / school leaver to join a leading offshore service provider, specialising in private client, fund and corporate administration services, as a Trainee Fund Administrator.

Some of the main responsibilities of this role include:

• Processing payments across various banking systems
• Book-keeping and production of management accounts
• Inputting Trades
• Preparation of daily valuation
• Handling of investment transaction documents
• Assisting with corporate governance, regulatory requirements and CDD/AML reviews
• Dealing with a varied range of client queries

More information about this role is available upon request – Contact the team today for further details.