Fund Administrator - Investor Services, Permanent Job, Isle Of Man

Job Purpose:
A Fund Administrator is required for a busy and expanding team within the Funds Department of an independent and multi-jurisdictional corporate services provider.

Key Responsibilities:
Liaise with clients and service providers on a variety of administration queries, providing an excellent service
Compile & collate investor application information
Review & reconciliation of client monies
Process shareholder efficiently and in a professional manner
Preparation of income distribution schedules & settlement of same;
Issue contract notes, assist with completion of compliance checklists

Skills & Experience:
Background in Fund Administration would be an advantage but not essential
Strong customer service and administration skills
Ability to work independently and with minimal supervision

Hours & Benefits:
Full time business hours, salary commensurate with relevant skills and experience

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