Fund Operations Documentation Assistant

Location
London, West End
Salary
£15,000 + benefits
Posted
02 Oct 2017
Closes
02 Nov 2017
Function
Administration
Contract Type
Permanent
Hours
Part Time

A boutique, London-based asset manager who runs UCITS, Cayman, and AIFMD funds along with a number of managed accounts. 

Job Specification:

  • Maintaining due diligence questionnaires and filling-in DDQ forms for prospective investors
  • Maintaining and updating compliance forms and reports
  • Dealing with documentation and other administrative requirements for clients and investors
  • Assisting and updating all marketing material, including PowerPoint presentations and monthly update reports
  • Collecting and filling of documentation and paperwork

Job Requirements:

  • Attention to detail
  • Good writing skills
  • Accuracy and numeracy
  • Proficiency with Microsoft Office
  • Ability to work to deadlines
  • Willingness to learn about financial markets
  • Previous experience of fund management not necessary

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