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The successful candidate will be responsible for the set-up / on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and regulatory requirements. The...
A superb opportunity for a Senior Fund Administrator to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
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...
A global leader in providing tech-enabled corporate and fund solutions to clients are seeking to appoint a Fund Services Administrator who will undertake the fund administration of a portfolio of funds and investment companies. The key responsibility for...
A wonderful opportunity has arisen to work in our clients' Securities Operations department to provide custody and settlement services for company clients on a full-time permanent basis. You will be part of the Fund Operations team responsible for...
The successful candidate will be part of the Fund Operations team responsible for submitting trade instructions to various fund managers and agents for clients across the organisation. The candidate will ensure client trades and queries relating to these...
Reporting to the Client Relationship Manager, you will assist with the day to day running of a portfolio of clients and administer a complex range of funds, management companies and associated fund structures. You will ensure accurate investor records...
Working as a Fund Administration Senior Officer, you will be responsible for assisting with the day to day operations of the structures.
Itchyfeet Recruitment are working on this new and exciting Senior opportunity for an individual to join our client's friendly team, on a permanent full-time basis. Duties will include assisting with the day to day fund administration duties,...
Our client, a newly formed, dynamic organisation providing fund administration and management services is seeking an Administrator to assist in making transfers and payments, the collection and review of investor CDD and the input of investor...