Fund Administration Staff • Entry-Level

Who you are

You are an organized individual with strong verbal and written communication skills, capable of interacting effectively with clients and team members at all levels. You have a keen attention to detail and thrive in a fast-paced, team-oriented environment. You understand the importance of confidentiality and integrity when handling sensitive client information. Your time management skills are advanced, allowing you to meet deadlines and manage competing priorities effectively. You are adept at building trust and respect among stakeholders across various departments, ensuring smooth collaboration.

What you'll do

In this role, you will primarily support the client's legal entity management function, assisting with the formations, modifications, and liquidations of legal entities. You will manage legal entity information in client databases and complete related system tasks assigned to you or your team. Your responsibilities will include preparing and processing tax forms, such as SS-4, 8832, FATCA, and CRS, and tracking this information in the appropriate databases. You will also prepare bank account opening applications and assist with opening and closing cash accounts, including related Know-Your-Customer (KYC) requests. Additionally, you will support the Account Lead in completing KYC requests by gathering necessary legal entity documents or information, drafting forms, and compiling them for review.

What we offer

At CFGI, you will be part of a dynamic team that values collaboration and professional growth. We provide opportunities for you to develop your skills and advance your career in fund administration. You will work closely with various teams, gaining exposure to different aspects of fund management and operations. Our culture emphasizes integrity, teamwork, and excellence, ensuring that you are supported in your role and can contribute meaningfully to our clients' success.