Senior Administrator - Funds / Company Secretarial

My client is a corporate services firm with multiple offices globally.

The firm now seeks a senior administrator - funds/company secretary to provide support from their London office on several lines including; depository, private client, corporate and corporate trusts. 
 
As the senior administrator, you will be responsible for administering client entities, with duties spread across the following areas:
 
Company Secretarial:

• Preparing standard and complex minutes
• Making filings to Companies House
• Ensuring board decisions are documented as a correct record
• Submitting relevant forms to HMRC.

Fiduciary:

• Acting as a point of contact
• Assisting with bank statement reconciliations
• Oversee and track client agreement dates
• Maintaining funding records
• Manage the payment process of sundry invoices.

FCA:

• Verification of AIFMs ownership of portfolio assets to include administration of all elements of the initial review and ongoing monitoring process
• Overview of bank accounts of the AIFs and reconciliation of cash movements and cash balances of the fund
• Management of subscription and redemption
• Report drafting, drafting asset register and assist with the take-on of Depositary clients.

Requirements:
 
This role would be suited to an individual with solid experience of company administration, trusts or funds. Ideally, you will hold relevant qualifications such as STEP/ICSA and have gained some experience within a professional services environment.
 
Please apply asap to avoid missing out on this senior administrator - funds/company secretarial role based in London.