Fund Payment Officer
Aztec(1 month ago)
About this role
This role sits within the Fund Sub Team and provides administration support for a single large client, focused on fund-related payments and investor/lender reporting. The position supports audit and depositary requests and works closely with internal and external stakeholders. Training and professional qualification support are provided to develop technical knowledge and career progression.
Required Skills
- Payment Processing
- Tracker Review
- Payment Preparation
- Client Correspondence
- Portal Management
- Reporting Delivery
- Stakeholder Liaison
- Mailbox Management
- Distribution Preparation
- Mentoring
+4 more
Qualifications
- ICSA Diploma
- Part-Qualified
About Aztec
aztec.groupAztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.
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