Transaction processing: working closely with company, Portfolio Management and Finance Teams and external administrators, to ensure timely and efficient execution of investments, including initial coordination of fund allocations and preparation of support materials, payment approvals and instructions, as well as completion of related financing documentation.
Regulatory - assistance with the preparation of fund reports and filings, including FATCA/CRS.
Managing bank relationships including onboarding of new bank accounts, credit facilities and FX lines including ISDA documentation, and ongoing bank account monitoring.
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.
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
The Fund Accounting Manager/ Controller will sit within the Real Estate and Infrastructure team, and be responsible for the oversight of the third-party administrators, to ensure the operational management of the allocated fund portfolio, and collaborate with various internal and external stakeholders, including the Investment team.
£70,000-80,000 plus bonus
You will be joining a global leading investment management firm with multi-billion dollars in AUM.
As an Administrator at Solasta Wealth Management, you will play a vital role as part of our fast-paced team.
Solasta Wealth Management is a well-established and highly successful Wealth Management practice providing bespoke face-to-face financial advice to individuals and businesses throughout the UK.
As an appointed representative of St. James's Place Wealth Management, we pride ourselves on delivering exceptional service and tailored solutions to meet our clients' needs.
To administer the vehicle funding aspects of the Finance department, ensuring that they are managed in an accurate and professional manner and to provide support to Finance team.
General
To arrange vehicle funding on a quick turnaround, resolving any drawdown issues with the appropriate Department in according with the agreed process.
My client, one of the UK's leading fleet management companies, is looking for a Finance Adminstrator to join their Finance Department based in Hampton (Middlesex).
To administer the vehicle funding aspects of the Finance department, ensuring that they are managed in an accurate and professional manner and to provide support to Finance team.
General
To arrange vehicle funding on a quick turnaround, resolving any drawdown issues with the appropriate Department in according with the agreed process.
My client, one of the UK's leading fleet management companies, is looking for a Finance Adminstrator to join their Finance Department based in Hampton (Middlesex).