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Intern Fund Administrator @ Aztecgroup

LUOnsiteFull-time
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About this role

At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.

About the role: • 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 and process investor changes • Ensure Aztec internal control frameworks are followed in full • Assist in the processing of routine fund operations, including investor calls and distributions We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:

• Discretionary bonus scheme • Flexible, hybrid working • Ability to work abroad for up to 3 weeks per annum • Generous holiday allowance • Pension scheme • Private medical insurance, including eye care • Life assurance (death in service and critical illness benefit) • Worldwide travel insurance • Health and wellbeing programmes • On-site parking

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