Senior Fund Administrator - Temporary

Description

SteppingStones is working alongside our client, a leading local financial institution, to assist them in sourcing a Senior Fund Administrator for a temporary project.

The Senior Fund Administrator will be responsible for processing receipt of incoming funds and outgoing wires, distributing Net Asset Values and all fund reporting to investors, assisting with audits, and maintain the register of investors and statutory records. The role will also include handling investor and client queries, helping with the set up and completion of new business forms, and Know Your Client and all due diligence processes.

We are looking for a candidate that has a basic knowledge of investment fund structures and accounting with strong oral and written communication skills. The ideal candidate will be proficient in Microsoft Office applications and will have advanced Excel skills. This role requires knowledge of FATCA/CRS and the Cayman Islands Mutual Funds Law and other relevant regulations.

Requirements:

• 2+ years in a similar role
• Immediately available