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Trainee Fund Administrator
Aztec Group

Salary not published | full-time | permanent

The Position

As a business that specialises in fund administration, our Trainee Fund Administrator programme is key to our success. We recruit the best and over time we will train you up to become one of our leading, fully ICSA qualified, Fund Administrators.


  • Assist with all aspects of the administration of funds, management companies and associated fund structures
  • Assist with all aspects of company secretarial matters including the preparation of agendas, collation and distribution of board packs, obtaining directors availability and drafting minutes for routine meetings

  • Undertake routine office and clerical tasks where necessary

  • Prepare manual and electronic payment instructions to settle fund expenses
  • Maintain accurate investor records on eFront and process investor changes

  • Assist in the processing of routine fund operations, including investor calls and distributions

Skills & Qualifications

  • Desire to study towards a relevant professional qualification (supported by the Aztec Group)
  •  Basic technical knowledge (relevant in-house training to be provided through the Aztec Academy)
  • Computer literacy and interpersonal skills are essential

About Aztec Group 01534 833017
Recruitment 01534 833017
Rosie Tonner

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T: 01534 833017

Rosie Tonner
Aztec Group

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