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Apply NowFund Administrator in Glasgow
Location:
Glasgow
Salary:
Hidden
Recruiter:
Meraki Talent
Job Hours:
Full-time
Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow.
You will be responsible for all aspects of fund administration for a number of funds.
Key duties will include;
- Liaising with the Investor Relation team, answering queries
- Sharing fund distribution notices to investors
- Reviewing payments
- Updating static data
- Updating FX logs
- Preparation of board packs
- Following regulatory guidelines
This is an exciting opportunity to join a business in a sustained period of growth.
Applicants should have come from a Fund Administration background with an understanding of fund structures and fund cash flows.
Previous private capital exposure would be beneficial, however not necessary.
Additionally, applicants should possess strong administration skills, with the ability to work collaboratively as part of a wider team.
This is a permanent role, offering an attractive salary and enhanced benefits.
Hybrid working.
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Jennifer wants: Fund Administration, Funds, Cash, Static Data, Investments 'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.
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About Meraki Talent
Recruitment reimagined: delivering bespoke recruitment solutions for clients in Financial Services, Information Technology, Accountancy & Finance and Global Professional Services.
Meraki Talent is a recruitment and selection business founded in 2015 which focused on serving the hiring needs of employers in the Financial Services, Professional Services and Industry & Commerce sectors in the UK and Internationally.
We work on behalf of Global Banks, Asset Managers, Life Companies, Wrap Platforms, Securities Services firms, Wealth Managers, we also work with clients in the Industry & Commerce and Professional Services Sectors. We can provide you with talent or opportunities in Risk & Compliance, Investment Management, Asset & Fund Services, Technology & Change, Marketing & Distribution and Accountancy & Finance.
W: www.merakitalent.com
FB: @merakitalentltd
I: @meraki_talentltd
T: +44 (0)131 297 2700
T: +44 (0)141 648 9415
T: +44 (0)207 101 5360
Meraki Talent is a recruitment and selection business founded in 2015 which focused on serving the hiring needs of employers in the Financial Services, Professional Services and Industry & Commerce sectors in the UK and Internationally.
We work on behalf of Global Banks, Asset Managers, Life Companies, Wrap Platforms, Securities Services firms, Wealth Managers, we also work with clients in the Industry & Commerce and Professional Services Sectors. We can provide you with talent or opportunities in Risk & Compliance, Investment Management, Asset & Fund Services, Technology & Change, Marketing & Distribution and Accountancy & Finance.
W: www.merakitalent.com
FB: @merakitalentltd
I: @meraki_talentltd
T: +44 (0)131 297 2700
T: +44 (0)141 648 9415
T: +44 (0)207 101 5360
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