Fund Administrator, Asset Allocation recruitment
Principal Accountabilities:• Be the primary contact for all operational queries• Perform daily Investment operational tasks to deliver consistent quality services in line with Service Level Agreements• Assist with client-servicing, including helping to respond to internal and external client ad hoc requests, and then preparing relevant materials• Prepare and maintain documentation of system and process controls and procedures• Evaluate and standardise existing processes, as well as think and act in a strategic and innovative way to help ensure the operational model remains effective Read more […]
FUND ADMINISTRATOR, FX SETTLEMENTS recruitment
Description:A leading Edinburgh based Investment company is currently seeking a Fund Administrator to join their team, initially on a fixed term contract. The successful individual will assist the Assistant Manager in the delivery of Investment Administration services to assigned clients, in particular trade processing, trade and FX/MM matching and settlement, security reconciliations and standing data maintenance, all within agreed quality, timing and output targets.Core Responsibilities:Ensure Deposit Confirmation and Matching process is carried out in line with Operating Procedures and published Read more […]
Fund Administrator/Office Manager – Small Mayfair Infrastructure Fund recruitment
This boutique debt and infrastructure fund manager, located in stylish Mayfair offices, is looking to grow the team with the appointment of a multi-faceted operations, fund and SPV administrator. This role is perfect for an experienced fund ops candidate, ideally from a debt or infrastructure fund, who has a no nonsense approach to rolling their sleeves up to take on a broad role in a small office. A proactive approach is expected when undertaking monthly fund investor reporting, asset valuations and expense administration, as well as being solely responsible for company secretarial and basic Read more […]
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 Read more […]
Fund Administrator – Private Equity recruitment
The OpportunityOur client is a well established fund administration business with operations worldwide. Due to further growth, the firm has a rare vacancy for a Private Equity Fund Administrator to join their Guernsey office. Reporting directly into the Team Leader, you will be responsible for the day to day administration for a series of Private Equity funds to include drawdowns, distributions, basic bookkeeping, cash management and NAV calculations. You will be working as pat of a close-knit team with responsibility from day one.Your ProfileThe client is ideally looking to meet with candidates Read more […]
Fund Administrator – Client Service recruitment
Besides handling day-to-day shareholder servicing matters for both retail and institutional clients, he/she needs to take the lead in coordinating any regulatory fund documentation relating to the Asia fund complexes and liaise directly with both internal and external parties to see through completionJob Description:Efficiently manage day-to-day client queries relating to new client on-boarding and account setup, transactional questions, cash settlement issues, report requests etc.Maintenance of internal CRM systems and other daily/regular processesActively liaise with vendors and service providers Read more […]
Fund Administrator
The Client: This large multi-national bank provides Fund Administration and Accounting Services to third party investment managers and other group businesses globally. Based in Edinburgh, they provide operational support to both internal and external clients who use their systems.The Role: We are looking for an investment professional who will support the Assistant Manager in the delivery of Investment Administration services, in particular trade processing, matching and settlement, security reconciliation and static data maintenance. Main responsibilities will be:Processing security trade Read more […]
Fund Administrator, Associate 2 recruitment
State Street Corporation (NYSE: STT) is one of the world’s leading providers of financial services to institutional investors, including investment management, investment research and trading and investment servicing. With USD$21.5 trillion in assets under custody and administration and USD $2 trillion in assets under management at December 31, 2010*, State Street operates in 26 countries and more than 100 geographic markets worldwide. For more information, visit State Street’s website at www.statestreet.com.* This AUM includes the assets of the SPDR Gold Trust (approx. $56 billion as of December Read more […]