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At Source, we pride ourselves on offering an intelligent, tailored approach to recruitment.
Everyone who comes to us is looking for something, or someone, special. We work hard, right from the outset, to understand exactly what or who that is. Whether you’re an experienced professional seeking that next step up the ladder, or a people person looking for a great team fit, we’ll invest our time in making sure we get it right.
Our professionally qualified, experienced team offer a wealth of knowledge across all industry sectors, but it’s our friendly, personal approach and uncompromising standards that set us apart.
We’re on your journey with you, every step of the way.
Back to ResultsThis is a seven-month fixed-term contract in which the post holder will be responsible for the day-to-day fund administration of key strategic clients.
You will work closely with the accounting team to ensure that bookkeeping and accounting processes are managed accurately and in a timely manner, providing support and guidance where required. You will also be responsible for arranging the timely transfer of funds, including investment purchases and distributions within agreed deadlines, as well as coordinating foreign exchange transactions as necessary.
Experience in preparing payment packs and managing DocuSign processes is also essential for this role.
Please get in touch if you are looking for a temporary opportunity.
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