Fund Administrator – Snr Associate- Private Equity recruitment

A Global Investment Bank has a brand new opening for a Snr Associate – (Fund Administrator) role for its Fund Services Business  (Private Equity). This role is to support Head of Operations who will be supporting new clients on board.

The role will include but definitely not be limited to:

•reviewing investor subscription KYC/AML

•Process and indulge in documentation;

•Take of data input and maintain static data of investors;

•Manage document dissemination to investors;

•Review all fund documentation to ensure all statutory and corporate governance requirements are met before any fund transactions are approved;

•Performa cash reconciliation process

•Take care of control sheets for all core processes

•Process all payment instructions via various banking platforms;

•Perform cash transactions control sheets

•Ensure queries and rejected payments are investigated and resolved;

•Assist in the opening/closing of bank accounts across multiple jurisdictions

•Other reconciliation, maintenance and administrative ad-hoc functions

This role requires a Bachelors degree (Finance or Accounting Degree Preferred). The ideal candidate will come from a Fund services business (Private Equity/Real Estate Fund) with minimum experience of 2yrs. Preference will be given if the applicant also has treasury or bank back office experience, processing manual and electronic international and cross border payments, and possess a thorough understanding of the different payment transmission mechanisms. The role will require the individual to be a team player, meticulous and proactive