Fund Administrator

at  The HR Surgery

ABOUT US:

Montanaro is a successful boutique fund management company specialising in quoted Global Small and MidCap companies.
Our firm was founded by Charles Montanaro in 1991 with a vision to bring a different approach to SmallCap investing.
We picture ourselves as an Oasis in the City. We ignore market noise and focus on identifying the highest quality businesses that we can own for the long-term.
More than 30 years later, we manage £3.5 billion on behalf of our clients. We are passionate about what we do and work together with a sense of humour to deliver excellence for our clients.
We now have an opportunity for a Fund Administrator to support our Fund Administration team. We are looking for someone with general fund administration or back office experience to join a small, friendly and professional team based in smart offices in the City of London near the Bank of England.

FUND ADMINISTRATOR - MAIN DUTIES:

The successful applicant will join as a junior member of the team and will support the team on a day to day basis. The role is varied, but main duties include:

• Cash and stock reconciliations
• Maintenance of records in Charles River IMS
• Instructing completed trades to administrators
• Monitoring trade settlement and resolving issues
• Monitoring best execution
• Monitoring the trade blotter for execution and any exceptions
• Section 793 holdings disclosures
• Other Fund Administration tasks as necessary

APPLICATIONS MUST INCLUDE A COVERING LETTER, DETAILING WHY YOU FEEL YOU WOULD BE A GOOD FIT FOR THIS ROLE.

We will respond to your application as soon as possible. Please bear with us, we are experiencing high numbers of applications at present.
No recruitment agencies please!