Trainee Fund Administrator

Trainee Fund Administrator

Trainee On-site
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At a Glance

  • Tasks: Assist with fund administration and company secretarial tasks while studying for qualifications.
  • Company: Join a leading business in fund administration, dedicated to training the next generation of professionals.
  • Benefits: Receive in-house training and support for professional qualifications, plus a collaborative work environment.
  • Other info: Work permit may be required for non-passport holders; apply through the 'Apply now' button.
  • Why this job: Gain valuable experience in a dynamic field while building relationships with clients and colleagues.
  • Qualifications: A desire to study for a relevant qualification and strong computer and interpersonal skills are essential.

As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will train you up to become one of our leading, fully CGI qualified, Fund Administrators. Whilst studying for your qualifications you will be assisting with the day to day administration of fund structures under the direction of a Client Relationship Manager.

Key responsibilities:

  • Assist with all aspects of the administration of funds, management companies and associated fund structures
  • Assist with all aspects of company secretarial matters including the preparation of agendas, collation and distribution of board packs, obtaining directors availability and drafting minutes for routine meetings
  • Undertake routine office and clerical tasks where necessary
  • Prepare manual and electronic payment instructions to settle fund expenses
  • Maintain accurate investor records on eFront and process investor changes
  • Assist in the processing of routine fund operations, including investor calls and distributions

Skills, knowledge, expertise:

  • The candidate should have a desire to study towards a relevant professional qualification (supported by the Aztec Group)
  • Basic technical knowledge (relevant in-house training to be provided through the Aztec Academy)
  • Computer literacy and interpersonal skills are essential

We will provide the training, both in house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound administration services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.

Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit. Bank or payment details should not be provided when applying for a job. All applications should be made via the 'Apply now' button.

Trainee Fund Administrator employer: Aztec Group

Aztec Group is an excellent employer that values flexibility and work-life balance, offering a hybrid or remote work schedule for the Senior Legal Counsel role. With a strong focus on employee growth and development, the company fosters a collaborative and inclusive work culture, providing opportunities to engage in meaningful projects within the financial services sector. Located in Southampton, employees benefit from a vibrant community and access to a wealth of professional resources, making it an attractive place for legal professionals seeking to advance their careers.

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Contact Details:

Aztec Group Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Trainee Fund Administrator

✨Tip Number 1

Familiarise yourself with fund administration concepts and terminology. Understanding the basics will not only help you during the interview but also show your genuine interest in the role.

✨Tip Number 2

Network with professionals in the fund administration field. Attend industry events or join relevant online forums to connect with people who can provide insights and potentially refer you to opportunities.

✨Tip Number 3

Prepare thoughtful questions about the Trainee Fund Administrator programme and the company culture. This demonstrates your enthusiasm and helps you assess if the role aligns with your career goals.

✨Tip Number 4

Showcase your interpersonal skills during the interview. Since the role involves close working relationships, being personable and approachable can set you apart from other candidates.

We think you need these skills to ace Trainee Fund Administrator

Attention to Detail
Basic Technical Knowledge
Computer Literacy
Interpersonal Skills
Organisational Skills
Time Management
Communication Skills

Some tips for your application 🫡

Understand the Role:Read the job description carefully to understand the key responsibilities and skills required for the Trainee Fund Administrator position. Tailor your application to highlight how your background aligns with these requirements.

Craft a Strong CV:Ensure your CV is up-to-date and clearly outlines your education, relevant experience, and any skills that relate to fund administration. Highlight any coursework or projects that demonstrate your ability to learn quickly and work well with others.

Write a Compelling Cover Letter:In your cover letter, express your enthusiasm for the role and the company. Mention your desire to study towards a professional qualification and how you can contribute to the team while learning from them.

Proofread Your Application:Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in fund administration.

How to prepare for a job interview at Aztec Group

✨Show Your Enthusiasm for Learning

As a Trainee Fund Administrator, your eagerness to learn is crucial. Make sure to express your desire to study towards relevant professional qualifications and how you plan to utilise the training provided by the company.

✨Demonstrate Your Interpersonal Skills

Since close working relationships are key in this role, be prepared to discuss examples of how you've successfully collaborated with others in the past. Highlight your ability to communicate effectively and build rapport.

✨Familiarise Yourself with Fund Administration Basics

Even though in-house training will be provided, having a basic understanding of fund administration concepts can set you apart. Brush up on terminology and processes related to fund structures and company secretarial matters.

✨Prepare Questions for Your Interviewers

Having thoughtful questions ready shows your genuine interest in the role and the company. Ask about the training process, the team you'll be working with, or how success is measured in the position.