Role summary
We are looking for a candidate to fill a permanent role as an administrator, assisting the team managers in running the team structures on a day to day basis.

Key responsibilities
• Working within a specialised fund services team on all aspects of fund administration and reporting;
• Working on a portfolio of one or two high profile fund clients;
• Administration of client matters;
• Liaison with clients, beneficiaries, investment advisors, bankers, auditors, brokers and custodians;
• Assist with the management of projects and client take-on;
• Monitoring loans in Solvas and drafting/reviewing loan servicing reports;
• Cash Management and bank payments;
• Be in daily correspondence with fund clients and attend to all queries accurately and efficiently;
• Monitoring of WIP and billing in accordance with fee agreements;
• Assisting with and running audits for clients;
• Database administration;
• Process client transactions in an efficient manner;
• Monitor diary task lists and ensure tasks are cleared on a timely basis;
• Taking ownership for the team’s administrative tasks and
• Provide general team administration assistance as required.

Skills / experience required
• A minimum of 2 years funds experience in a professional environment;
• Excellent communication and organisational skills;
• Knowledge of the Luxembourg regulatory environment and
• Happy to work in a team environment across several jurisdictions.

About Sanne

SANNE is a leading global provider of alternative asset and corporate administration services. Established for over 25 years and listed on the Main Market of the London Stock Exchange, SANNE engages with over 1, 200 people worldwide and has in excess of £200 billion assets
under administration.
As leaders in our field, SANNE delivers tailored fiduciary services to a highly valued international client base through a global network of regulated businesses within 15 leading financial jurisdictions.
Each specialist business is led by directors with extensive asset and market experience who are in turn supported by
multifunctional teams aligned to the specific requirements of each client, across one accredited platform.