Fund Services Associate - London, United Kingdom - Page Personnel Finance

Page Personnel Finance

Verified Company

London, United Kingdom

1 week ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

The Fund Services Associate will be working as part of the Fund Services team, they will deliver exceptional service to
investors, their financial advisers and the clients fund management clients. They will be self-motivated
and able to work on their own initiative in an entrepreneurial environment. This role offers
excellent benefits, including the potential to grow and develop with the business

Client Details

The financial services client based in the City of London is a growing and innovative venture capital firm part of the group now operates under the trading name of 'Kin Fund Services'.

We have grown significantly over the last few years and seek to be theservice provider of choice for alternative asset managers.

We are responsible for looking after nearly 6,000 thousand investors, ranging from small private investors, to global multinationals and the UK Government.

Our goal is to help asset managers betterservice these investors.

Description
The main duties for the Fund Services Associate are as follows:
Application processing

Client money and asset reconciliation

Monitor receipt of funds from investors
Maintain the client asset register
CASS reporting for monthly compliance monitoring and FCA submissions

Investment administration

Assist with due diligence on investee companies, including AML checks on directors
File investment agreements and supporting documents
Facilitate and record deployments made into investee companies
Facilitate other client money payments relating to investments, including proceeds from company exits and returning client monies

Investor relations

Profile
The requirements for the Fund Services Associate are as follows:

Undergraduate degree preferable but not essential
At least two years' experience of an administration role in the fund management industry
Good general knowledge of UK investment products, preferably venture capture
Strong working knowledge and proficiency in Microsoft Excel and Word.
Excellent verbal and written communication skills in English
Basic financial qualifications ideal but not required
Demonstrable initiative

Job Offer
Competitive salary of £28,000-£35,000 plus bonus

Full benefits package, study support and training

Hybrid working