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Postholder will oversee administration of two debt funds and two managed accounts with team of two administrators and be heavily involved in launch of third debt fund; review of investor admissions, calls and distributions and trade settlements; payment...
This is a diverse role which is pivotal to the business area and is integral in establishing the reputation of our client's focused business who meet and exceed client expectations. The role is part of a small team, within the Funds function, and...
Team player with a strong focus on providing client service excellence required to deliver administrative support and relationship management to structures within the Funds team. Minimum of 2 years industry experience.For more information contact Emma...
Acting as Administrator reporting to a Senior Administrator within the Real Assets team you will have responsibility for the provision of administrative support and relationship management to structures within the Funds team. You will work mainly on...
As an experienced Administrator within our client's Real Estate Funds team, you will be responsible for delivering a first class administrative service to a small portfolio of clients, maintaining and enhancing client relationships on your own portfolio....
Our client is seeking a Funds Compliance Administrator to join their team, on a permanent full-time basis, to perform a variety of fund compliance tasks in an accurate and timely manner. You will additionally support the compliance function with...
Our client is seeking a Funds Compliance Administrator to join their team, on a temporary 12 month basis, covering a maternity leave, to perform a variety of fund compliance tasks in an accurate and timely manner. You will additionally support the...
On behalf of our client, a growing fund services provider is looking to recruit a CDD Administrator to join its Jersey office on a permanent full-time basis. He or she will have a minimum of 2 years' experience working in an AML/CDD environment. You will...
We have a job opportunity for a senior fund administrator at a well-established provider of bespoke fiduciary and administration services for various structures and individuals. The daily responsibilities will be administration of a portfolio of clients...
We have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior...