Fund Administrator Resume

Fund administrators are responsible for performing a wide range of duties which includes calculation of the Net Asset Value (NAV), researching market to understand per unit price, and devising schemes that would best suit the interests of customers. Moreover, they coordinate with the accounting department for redemption or transfer of funds, and also participate in meetings involving the shareholders. To be employed in this position, a candidate must have relevant background, and must demonstrate exceptional customer service skills. In addition to this, the person must be able to work under pressure and come up with feasible solutions for managing funds. For showcasing required traits, you will have to draft an accurate resume highlighting the essential points. To assist you in the same, we have provided a fund administrator resume sample below.

Fund Administrator Resume

James B. King
2317 Smith Road
Lawrenceville, GA 30043
Phone: 770-172-1823
Email: jamesb.king@anymail.com

Job Objective:

Highly-motivated, enthusiastic, and organized Fund Administrator seeking a managerial position with an organization for utilizing my vast knowledge and expertise in providing best services to the customers.

Summary of Skills:

Hands-on experience of working with investment funds, and keeping an up-to-date record of NAV value by doing extensive research
Familiar with fund accounting principles and possess sound knowledge of various types of funds such as mutual, equity, and debt
Capable of answering clients' calls/mails related to investment
Proficient in assessing fund performance, calculating per unit price and maintaining client portfolios
Expertise in performing administrative functions, including using fund management software, keeping an updated software, and preparing monthly reports
Adept at maintaining clients' fund documentation and collaborating with team to devise effective strategies for ensuring customer benefits
Team player with strong interpersonal and communication skills

Work Experience:

Investment Fund Administrator
Citco Financial Services, Lawrenceville, GA
November 2016 – Present

Processing fax and email subscriptions for making redemption or offshore transfer of funds
Coordinating with the manager for answering fund-related queries from customers
Collaborating with the marketing and sales department to promote various services offered by the firm regarding investment funds, and increasing clients by 13%
Assisting in calculation of daily, weekly and monthly Net Asset Value rate, and informing the same to interested customers
Handling accounting services by maintaining and filing financial records of high performing funds
Conducting regular meetings to discuss quarterly financial reports with the shareholders

Fund Administrator
SDSU Consultancy, Lawrenceville, GA
April 2014 – October 2016

Worked with the finance department and scheme administration team to ensure timely reconciliation of pension funds
Updated database for various types of funds such as mutual, equity or investment to give quarterly fact sheets to clients
Researched investment market for fluctuations and defined strategies for growth
Assisted in the review of funds' performance, and gave appropriate suggestions to clients interested in investments
Drafted ad-hoc financial statements, assisted in month-end closings, and suggested corrective actions for funding issues

Fund Dealing Administrator
Vanguard Solutions, Lawrenceville, GA
August 2012 – March 2014

Processed clients' requests for making international fund transfers of large amounts after approval from the manager
Coordinated with the team to prepare and maintain accurate portfolios for existing as well as new clients
Assisted the fund administrator in resolving clients' complaints by providing detailed information for the requested account
Maintained accurate database on funds redemption, and mailed monthly account statements to clients
Ensured all correct processes and procedures have been conducted for completing fund transfers in a timely manner
Played a responsible role in handling customer queries, and promoting various types of investment funds offered by the company

Fund Accountant (Junior)
Vanguard Solutions, Lawrenceville, GA
June 2010 – July 2012

Prepared reports to help investment team in formulating equity market strategies related to funds by doing adequate research
Calculated daily and monthly investment portfolio by using accounting system and company database
Ensured accuracy in valuation and pricing of funds, and handled payments to/from underlying payments
Submitted accurate weekly reports to the fund manager to help solve critical issues as per the received complaints
Answered phone calls and responded to mails to inform the interested clients about the company's various investment schemes
Performed data entry operations by regularly updating client information in the fund management software

Certifications:

Diploma in Fund Administration
Georgia Gwinnett College, Lawrenceville, GA
2013

Bachelor's Degree in Finance
University of Georgia Gwinnett Campus, Lawrenceville, GA
2012

Reference:

On request.