You will be responsible for all aspects of fund administration for a number of funds.
Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow.
Key duties will include
Liaising with the Investor Relation team, answering queries.
The role will suit someone with a strong background in Investment Fund administration and comfortable using large Fund accounting data sets.
Rev & Regs are recruiting for a Fund Administrator position for a dynamic and well-renowned Financial Services company in Leeds.
The business has an Investment Operations function that supports the centralisation of a range of activities that cover the full lifecycle of an investment fund.
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.
Reconciling cash positions, monitoring bank account balances, and monitoring of fund transfers.
Assist in daily cash management activities.
General
As a fund treasury assistant you will be playing a crucial role in supporting the treasury and fund management functions including cash flow monitoring and payment preperation.
To undertake and oversee all elements of asset transfer processing.
This involves transfers of Stocks and Shares ISAs, Cash ISAs, certificated stock transfers and non-ISA portfolio transfers (both in and out) on both a cash and an in-specie basis.
Management Responsibilities
Providing leadership and direction to the Transfers Team, managing the team members on a day to day basis, ensuring performance measurement, development and training plans are in place.
My client, a dynamic and forward thinking fleet solutions organisation, is looking for a Funding Administrator to join their friendly team.
The main purpose of the role is to administer the funding aspects of the Finance department, ensuring they are managed in an accurate and professional manner.
To arrange vehicle funding on a quick turnaround, resolving any drawdown issues with the appropriate Department in according with the agreed process.
We are seeking a professional and friendly Fund Administrator with a strong IT skillset to work at a finance company based in Essex.
Ideally you will have previous experience working within the finance sector .This role will involve spreadsheet & data entry work, processing client/fund paperwork/communications/record keeping, liaising with other offices and key stakeholders as well as general office duties.
Working as part of a small team you will have a keen eye for detail, be organised with the ability to work independently whilst managing & prioritising workflows.
This leading Wealth Manager is looking for a Fund Research Admin to work in their Investment division , to provide administrative support to our Fund Research team, facilitating them in producing quality research content and administering fund-based portfolios.
Managing the team's schedule
Ensure all recorded information is accurate and up to date