Trainee Fund Administrator

Trainee Fund Administrator

Trainee On-site
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Company Description

Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services

Key Accountabilities:

  • Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach.
  • Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
  • Assist with all aspects of company secretarial matters, including preparation of agendas, collation and distribution of board packs, and minutes for board meetings.
  • Assist in processing routine fund operations such as investor calls and distributions.
  • Prepare payment instructions for fund related expenses.
  • Assist with updating and maintaining static data.
  • With supervision of a senior member of the team, an initial set-up of entity, investor and other data cards as required in the accounting system.
  • Accurate execution and recording of all related activities such as maintenance of investor records.
  • Adherence to all company workflows, policies and procedures and ensuring checklists are completed within a timely manner.

Skills, Knowledge & Experience Required:

  • Positive, personable, self-motivated and a willingness to learn.
  • Understanding of the requirements of quality client service.
  • Excellent numeracy and computer literacy skills are essential.
  • Ability to work collaboratively and flexibly.
  • Good interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts.
  • Interest in pursuing a career in technical financial services

Trainee Fund Administrator employer: Highvern

As a Group Company Secretary, you will join a dynamic and people-led organisation that values expertise and fosters a collaborative culture across multiple jurisdictions. Our commitment to employee growth is evident through continuous professional development opportunities, while our supportive environment ensures that your contributions are recognised and impactful. With a focus on governance excellence and the chance to work with senior stakeholders, this role offers a meaningful career path in a company that prioritises accountability and innovation.

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Contact Details:

Highvern Recruitment Team