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Our client has a Fund Manager entity that manages unit trusts mainly established for Japanese investors. These Funds are daily, weekly, monthly or quarterly dealing. The Funds hold portfolios of a variety of derivative-positions and direct investment...
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 role is to provide support to the Director or other Senior Leaders, on an ongoing basis to ensure the efficiency of the Company is maintained. To take ownership of a portfolio of clients and be the primary point of contact for all administrative...
Ref: 21867 Your New Job Title: Credit Manager- Institutional Banking The Skills You'll Need: English fluent, Solid Credit management within banking, Experience of credit assessment and a broad knowledge of FI and NBFI credit risk. Your New Salary:...
Whilst assisting with the supervision, management and development of the more junior members of the team deliver a comprehensive first class administrative service to a portfolio of more complex and high net worth clients. 6 years relevant industry...
Focusing on client needs and expectations, deliver a first class service whilst managing a portfolio of Fund structures. Strategic thinking and leadership experience with an emphasis on relationship management, professionally qualified in...
The ideal candidate will have Alternative Investment Fund administration experience and knowledge of AIFM reporting. A strategic thinker with leadership skills and an emphasis on relationship management. ICSA/ACCA, ICAEW qualified.For more information...
Accomplished senior professional with a minimum of 7 years relevant funds/trust and company administration experience needed to administer a portfolio of funds and other entities including more complex, demanding and/or high risk cases. Must possess...
The successful candidate will be required to assist with the supervision, management and development of a team of administrators. The candidate is required to deliver a comprehensive first-class administrative service to a portfolio of more complex and...
Are you holding or working towards a Chartered Institute for Securities and Investment Unit 2 qualification? Are you ready for the next step in your career? If so, our client is seeking a manager to join their funds dealing services, on a permanent...