Role summary
The Administrator will be responsible for assisting with the preparation and generation of Fund Fact Sheets, Minimum Disclosure Documents (MDD’s), General Investor Reports (GIRs) and Key Investor Information Documents (KIIDs), and the distribution of these through the correct channels.

Key responsibilities
The brief description outlined above will involve the following specific duties:
• Generation and publishing of Client Fund Fact Sheets, MDD’s, GIR’s and KIIDs on a regular basis, as required;
• Interacting with various departments within Sanne Fund Services and Sanne Fund Services clients to source and consolidate information and commentary as needed;
• Maintenance of report templates in order to keep in line with Sanne Fund Services and Client branding and
• Assist team as needed on other projects, where their skills could be utilised.

Skills / experience required
• Grade 12;
• Intermediate Excel Skills, macro experience preferred;
• Working knowledge of Crystal Reports Designer;
• Financial services exposure at a high level and
• Exposure to Web development/maintenance at a high level.
• Excellent teamwork skills;
• Structured and detail-orientated;
• Excellent communication skills;
• Ability to prioritise work and meet strict deadlines;
• Good analytical and problem-solving skills and
• High attention to detail and quality outputs.

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.