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.
The fund finance team require a Qualified Fund Accountant to join the team and take on reporting and control responsibilities.
You will play an integral part in the financial reporting and operations for the 4 unlisted infrastructure funds, with assets under management of over £3 billion.
Our client is an international infrastructure asset manager with more than £12 billion in assets under management.
Fund Administration oversight: instruct subscriptions, redemptions, and switches into funds.
General
As part of the Investor Relations team, our client is creating a new Fund Operations Analyst to take full ownership of the oversight of the administration of the internal investment vehicle for employees.
Our client is a fast-growing boutique systematic hedge fund, known for pioneering macroeconomics strategies with unmatched performance.
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.
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.
We are currently seeking a highly skilled Financial Administrator to join our client's busy Marlborough office.
Are you looking to develop your Financial Administration skills by joining a market-leading wealth management company with an established and successful administration team?
If the answer is yes, we have the opportunity you are looking for!
The Investment Administrator will provide administrative support to a team of Investment Managers to help them succeed in delivering a bespoke investment management service to their High Net Worth clients.
This client centric role will involve regular communication with private client individuals, directors, trustees, internal and external financial advisers and their support teams, lawyers, accountants, third party product providers and various teams within the company so the role would be suited to someone with experience and confidence in communicating with a variety of people, both verbally and in writing.
RESPONSIBILITIES
Assist with the on-boarding process and facilitate the smooth opening of investment accounts for new and existing clients.