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Trainee Fund Administrator at Aztec - ApplyBlast

Trainee Fund Administrator

Aztec

4 months ago

3.6 on Glassdoor

Southampton, United Kingdom

Hybrid

Full Time

Intern

0 applicants

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About this role

Aztec is hiring a Trainee Fund Administrator to support fund administration operations under the direction of a Client Relationship Manager. This entry-level role involves assisting with fund structures, company secretarial duties, payment instructions, and maintaining investor records. Trainees will receive comprehensive training to eventually become fully CGI qualified Fund Administrators.

Responsibilities

Assist with administration of funds and associated structures
Prepare agendas and draft minutes for board meetings
Process manual and electronic payment instructions
Maintain accurate investor records using eFront
Support routine fund operations including distributions

Skills

Qualifications

CGI Fund Administrator Qualification

About Aztec

aztec.group

Headquarters

London, England, United Kingdom

Company Size

1001-5000 employees

Founded

2001

View Profile

Aztec 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.