No more applications are being accepted for this job
- Irish Domiciled/ Lux Funds would be usefulAbility to liaise with stakeholders and manage relationships Good organisational skills Good Excel skillsAbility to problem solve and identify risk Good attention to detail and the ability to work in a fast passed environments Our mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.
Administration Associate - London, United Kingdom - The Ocean Partnership - Empowering Proud Work
Description
LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing teams.Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process please tell us.
Key remitsResponsible for fund onboarding Transfer agency oversight Responsible for KIID and MI reporting Dealing with payments and support of fundsPreparing legal documents and key prospectuses Manage queries from both internal and external clients Ensuring regulatory compliance Experience- 3 years proven fund administration, onboarding or oversight experience within Asset Management/3rd party environment Experience with funds Knowledge of UCITS