- 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
Back to searchMeraki 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;
Fund Administrator
Meraki Talent Limited
Posted 25 days ago, valid for 4 days
Glasgow, City of Glasgow G62 6EP, Scotland
£20,000 - £30,000 per annum
Full Time
In order to submit this application, a Reed account will be created for you. As such, in addition to applying for this job, you will be signed up to all Reed’s services as part of the process. By submitting this application, you agree to Reed’s Terms and Conditions and acknowledge that your personal data will be transferred to Reed and processed by them in accordance with their Privacy Policy.
Sonic Summary
- Salary: Attractive salary
- Experience required: Previous Fund Administration background
- Experience required: Understanding of fund structures and fund cash flows
- Experience required: Strong administration skills
- Experience required: Ability to work collaboratively as part of a wider team