Central Client Services Administrator

Job Description

We have a fantastic new opportunity for a Central Client Services Administrator to join a leading provider of fund administration and accounting services for private equity, debt, and real estate asset classes.

 

Key duties will include:

  • Prepare and file various regulatory and statutory admin requirements allocated to the Central Client Services team
  • Ensure all relevant filings are made, on time, with statutory and regulatory bodies
  • Update and maintain client and investor static data, such as bank, tax and contact details, within the core business systems
  • Accurately complete all workflows and check-sheets for the allocated tasks in real-time, as tasks are completed
  • Update Reporting Calendar in a timely manner for all admin client reporting deliverables allocated

 

More information about this role is available upon request – contact the team today for further details.