Senior Fund Administrator (Hybrid)

Senior Fund Administrator (Hybrid)
Glasgow City Centre
30,000 - 33,500

Search is partnering with an established firm to recruit a Senior Fund Administrator. This role supports the Trade Management team, handling client services for securitised products such as equities, markets, and loans.

Hours:
35 hours per week:
Mon - Fri 09:00 - 17:00

Benefits:
- Competitive holiday allowance (34+ days, including bank holidays).
- Non-contributory pension of 12%.
- Private healthcare, GP service, and dental cover.
- Personal insurances, including income protection, life assurance, and personal accident insurance.
- Flexible lifestyle benefits (cycle-to-work schemes, season ticket loans, discounted cinema and gym memberships).

Key Responsibilities:
- Deliver high-quality client service.
- Adhere to Client Service Delivery agreements.
- Comply with standard operating models.
- Build and maintain strong client relationships.
- Develop internal and external stakeholder relationships.

Continuous Improvement & New Business:
- Generate and implement improvement ideas.
- Design and implement processes for new business products and regulatory changes.
- Act as a subject matter expert and expand your knowledge.

The Successful Candidate will possess:
- Product knowledge.
- Strong risk management awareness.
- Accuracy and attention to detail.
- Adaptability to change initiatives.
- Strong client service skills.
- Familiarity with financial markets or fund accounting (preferred but not essential).

Desirable:
- Knowledge of accounting practices.
- Language skills.
- Degree qualification.
- IOC qualifications.

To apply, contact Eilidh at the Glasgow office on (phone number removed) or (url removed).

Search is an equal opportunities recruiter and we welcome applications from all suitably skilled or qualified applicants, regardless of their race, sex, disability, religion/beliefs, sexual orientation or age.