Treasury Administrator

This is an opportunity for a driven and talented individual to start a career in fund administration and make a real difference as part of a dedicated and professional growing team.

The role is ever evolving and will provide great opportunities for the candidate to develop their administrative skills and industry knowledge with the support of our approachable team.

- Become familiar with the Company policies and processes, ensuring adherence to procedures at all times

- Demonstrate the willingness to gain knowledge and understanding of the funds and structures the Company administers

- Assisting with the opening of new bank accounts

- Being proficient on all banking platforms

- Being responsible for the input of payments, collating any relevant backup and creating payment packs for monthly and adhoc payment runs

- Carrying out callbacks as necessary to new suppliers or investors

- Liaising with reviewers and authorisers on payment runs to ensure smooth process and cut off times are met

- Monitoring client bank accounts and ensuring trackers are up to date with incoming funds

- Actively monitoring the relevant mailboxes and identifying priority tasks to be completed

- Maintaining an organised work list and inbox with assistance from your line manager

- Work as part of a team and communicate with your team members and line manager daily

- Any ad-hoc duties as necessary

This is an entry level role, and we do not expect the applicants to have any prior knowledge in this field. Educated to at least ‘A’ level standard or equivalent, preferably.