Hedge Fund – Fund Administrator recruitment
THE COMPANYOur client is an FSA regulated investment management business with funds under management of just over CHF800millionThe business acts in a number of capacities, either as an investment advisor, manager and /or an administrator to various offshore investment fundsThe company is based in South West London and has an excellent reputation in the market placeTHE OPPORTUNITYThis is a fantastic opportunity for an experienced fund administrator to join a small, but growing investment businessReporting into the Chief Financial Officer and the Financial Controller, your primary responsibility Read more […]
Fund Administrator recruitment
Job Responsibilities He / She will be reporting to the AM Operations Department Manager and you will be responsible for the following:Providing effective identification of inefficiencies from a workflow and systemic perspective and driving change towards solutionHaving strong product knowledge of foreign and domestic listed securities and derivatives as well as a thorough understanding of the theoretical and technical nature of portfolio accounting.Performing quality assurance checks on information received, including reconciliation of cash and security positions to external counterparties supporting Read more […]
Fund Administrator recruitment
Our client is a multi-expert financial services company with offices spread across the globe. In the Asia Pacific region, it has offices in many of the major countries, including Japan, Australia, Hong Kong and Singapore. The successful candidate will be responsible for assisting the team in Singapore to perform the fund administration work for a major client in real estate services.ResponsibilitiesFacilitate client on-boarding of clients and JV partnersPerform KYC/AMLLiase with legal counsel, clients or investorsPrepare and provide all required information to stakeholders both internal and externalMaintain Read more […]
Fund Accounting/Fund Administrator recruitment
A leading global bank requires an administrator to join their expanding team in Dublin.The successful candidate will have minimum 1 years’ experience and will be responsible for the timely preparation and calculation of client Navs in accordance with the Banks operating procedures.Job responsibilities:Sign-off on daily checklists for all net asset values (NAVs) prepared by you.Ensure the NAVs are accurately prepared for Supervisor review and reported within deadlines.Preparation and calculation of accurate NAVs across all funds.Adhere to Company’s standard procedures and controls.Prepare cash Read more […]
Fund Administrator recruitment
Role This is a fixed term contract role working until the end of July. You will be joining an international investment management company and working as part of the operations team working as a fund administrator. Focusing on mainly Fixed Income and Derivative products you will deal with cash and asset reconciliations, cash management, and Dividend processing. You will also deal with foreign exchange and client reporting as needed. What We Are Looking For You will be an experienced investment administrator who has ideally IAQ qualified. It would be beneficial to have exposure to Fixed Read more […]
Fund Administrator recruitment
The division also manages a Mezzanine fund and a Collateralized fund obligation totalling approx Eur 500m. Within FCFO all data is verified relating to the cash and collateral for the funds. FCFO is responsible for checking compliance with collateral tests, ensuring the accuracy of all investor reporting and settling primary and secondary loan trades. FCFO also plays a key role for the Portfolio Management Group (‘PMG’), any secondary or primary trading opportunities have to be verified by the FCFO before any execution can take place. 3i Group plc 3i is an international investor Read more […]
Fund Administrator recruitment
Fund Administrator Our Client, a leading Asset Manager requires a Fund Administrator to join their team. The Role: Overall management of various administrative tasks for UCITS SICAV fund, including but not limited to managing UCITS 4 KIID documentation requirements, country registrations and requirements, liaising with third party service providers, maintaining organizational documents, coordinating various regulatory and financial reports; Organize/manage various fund documents and agreements; Work closely with the Legal and Compliance group and Fund Administration team to test new processes and Read more […]
Fund Administrator recruitment
Responsibilities:Responsible for the administration of funds, including daily cash reconciliation, custodian asset reconciliation, variance research, net asset value reconciliation, performance calculation and generation of closing packages.Oversee performance of providers servicing the funds.Participate in financial statements audits, tax returns review and other regulatory filings.Respond to internal and external inquiries accurately and timely.Ensure daily, monthly, quarterly and annual deliverables are met.Qualifications:Strong accounting skills and understanding of complex fixed income investment Read more […]
FUND ADMINISTRATOR recruitment
Our client is a leading independent provider of international fiduciary services managing, administering and operating funds including corporate and trust structures for clients. The company administers more than 70 funds focusing on private equity, venture capital, listed funds and real estate. Due to expansion they are currently seeking for a fund administrator to join their Hong Kong team. Job Responsibilities: Review Net Asset Valuations for funds prepared on a monthly basisMaintain investors’ recordsPerform bank and securities reconciliationPrepare financial statements and liaise with Read more […]
Fund Administrator recruitment
Fund AdministratorThe ChallengeDue to expansion into new areas of business, a leading European investment manger based in Dublin is currently seeking a Fund Administrator with experience of convertible bonds and credit default swaps to join their team. This represents an exciting opportunity to work for one of the leaders in their field. Duties and responsibilities will include:• Conducting trade verification, confirmation and settlement• Performing reconciliations between internal systems and external administrators/custodians• Investigation and resolution of trade breaks• Assisting Read more […]