Fund Administrator – Remote

Robert Half are urgently recruiting a team of Fund Administrators to work with on a high-profile Financial Services Transformation programme.

You will have good knowledge of Fund Manager / Asset Manager operations and associated transfer agencies.

Role responsibilities

  • Closing of accounts from terminated clients.
  • Account Opening / Account Transfers
  • Build relationships with 3rd parties – transfer agents or fund managers
  • Deal with operational corrective actions and reporting requirements
  • Stock transfers
  • Reconciliation

Required skills / background

  • Experience of UK Fund manager operations and their transfer agencies
  • 3+ years financial services experience
  • Operational admin
  • Data Transfer
  • Asset Management and/or Fund Management background.

Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to equal opportunity and diversity. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data:

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