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Certified 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 Experience in the preparation of distribution/capital call notices Experience in the preparation and execution of client payments ie invoice, investment, distribution and bridge facility repayment packs Responsible for maintaining client static data Responsible for collating documentation and liaising with the KYC team for sign off The completion of investment restriction checklists Assist with arranging and collating required information for board packs Preparation & review of POA's Experience in liaising directly with the client It would be advantageous if you had a understanding of Private Capital,Fund administration experience/Familiarity with fund structures Please send your CV for immediate consideration.