Fund Administrator Job in Peterborough, Cambridgeshire

Fund Administrator Job in Peterborough, Cambridgeshire. Apply for the latest Peterborough, Cambridgeshire jobs in Accounting/Financial/Insurance.

Fund Administrator Job in Peterborough, Cambridgeshire

Job Description
Fund Administrator

Permanent

Working 9-5 Monday to Friday

Hybrid Working

Up to £28000

This all encompassing support role is available due to an internal promotion.

Working for this incredibly respected business will give you the chance to really advance your career and develop both professionally and personally. Much opportunity for growth comes through taking on projects with the option of studying for professional qualifications, should that be a path you wish to take.

This business has a great track record of promoting from within and moving employees around the business to further develop them.

What's in it for you….

A very comprehensive benefits package to include;

A huge 10% employer pension contribution (employees do not contribute unless you want to)
25 days annual leave plus bank holidays. The holiday entitlement increases by one day until 28 days is reached.
Private healthcare for the employee and their dependants
Life assurance equal to 6 x salary
Employee Assistance Programme providing access to free confidential advice and counselling without GP referral
Employee discounts scheme
Access to an online/on-demand GPIf you're experience has been gained through working in regulated environments, particularly within financial services, whether Pensions, Stocks, Funds or Investments we would love to hear from you.

As a Fund Administrator, your responsibilities will be varied and will include some of the below tasks

Assist with due diligence on investors, including AML checks.
Process and issue statements and notices to investors
Maintain aged records and change requests.
Process distribution income payments, tax vouchers and reconcile holdings and unclaimed distribution
Reconcile dealing activity, produce relevant dealing confirmations and reporting, ensuring accurate and timely details are provided to the Depositary.
Process payments and monitor receipt of funds from investors.
Reconcile bank and system records.
Facilitate chasing of outstanding settlements, as per procedures, ensuring relevant and up-to-date records are maintained throughout.
Support and contribute to team projects, including on boarding new funds and fund changes.The team you would be joining are well established and very knowledable meaning support and guidance will always be available, to support you on your new journey.

Shortlisting begins now!

Huntress does not discriminate on the grounds of age, race, gender, disability, creed or sexual orientation and complies with all relevant UK legislation. PLEASE NOTE! You should make yourself aware of how immigration laws apply to your situation before applying for any jobs. We are acting as a Recruitment Business in relation to this role

Job Type: Permanent, Full Time
Location: Peterborough, Cambridgeshire
Category: Accounting/Financial/Insurance
City: Peterborough
County: Cambridgeshire
Country: United Kingdom
Salary:
Benefits: