SENIOR FUND ADMINISTRATOR, Static Data (2pm – 10pm) recruitment
The successful candidate will assist the Manager in the delivery of Investment Administration services to assigned clients, in particular standing data maintenance across various systems, all within agreed quality, timing and output targets. The working hours for this role are from 2.00pm to 10.00pm.Core Responsibilities:Accurately maintain all reference data within CADIS, Tradeflow, Alert and Goldensource as a result of validation checks or via change requests from other areas (e.g. settlements).Ensure all information in Alert is accurate by performing regular checks and by liaising with Custodians Read more […]
SENIOR FUND ADMINISTRATOR/SENIOR CORPORATE OFFICER – PRIVATE EQUITY SECTOR
SENIOR FUND ADMINISTRATOR/SENIOR CORPORATE OFFICER – PRIVATE EQUITY SECTOR – (MS05) We are pleased to be working with our client a leading Private Equity Fund Administration Specialist. Our client is looking for a Senior Fund Administrator/Senior Corporate Officer to join their team. This role will be well suited to someone who is a team player with a disciplined and pro-active approach.The Role:Administer a portfolio of funds and investment vehiclesEnsuring the preparation and documentation of Board of Directors meetingsEnsuring the filing deadlines are met for statutory filingsPreparing and Read more […]