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Fund Administrator Glasgow - Hybrid £35 - £45,000 Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape. As part of this team, you'll be involved in:
- Fund Accounting
- Investment Analytics & Data Services
- Corporate Trust Operations
As a member of the Private Capital Fund Administration team, you'll ensure compliance with legal and regulatory requirements for private equity funds. Responsibilities include:
- Distributing fund notices
- Managing investor queries
- Updating investor data
- Improving processes
Key Skills
- Strong organisation and time management
- Proficiency in Microsoft Office
- Excellent communication skills
- Detail-oriented and adaptable
- Interest in finance or accounting
It would be advantageous if you had a understanding of Private Capital, Fund administration experience/Familiarity with fund structuresPlease send your CV for immediate consideration.
