My client is a prestigious Middle Eastern Bank with offices in London. An opportunity has arisen for an Fund Administrator to join their vibrant team. Main duties will be to assist in share fund sales and to assist to undertake associated ongoing downstream administration services such as:
- Organizing and supervising the execution of the income distribution
- Maintaining the investor log, receiving, logging, checking and arranging the approval of applications
- Preparing payment instructions and accounts journals for share purchases, sales fees and distribution
The Successful candidate will have:
- University Degree in Accounting/Economics/Business Admin
- Management Skills
- Excellent analytical skills
- Investment Management
- at least 3 years experience in Banking/Investments
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