We have a fantastic new opportunity for a Senior Administrator to join a multijurisdictional, independent provider of institutional and private client services.
Key duties will include:
- Managing Investment subscriptions, redemption’s and switches within and between fund managers, including foreign exchange
- B signatory - checking and signing of payments / dealing instructions / other
- Allocating / logging the work to the team members and managing the inboxes
- Processing of regular contribution schedules on CP system within agreed SLA
- Preparing instructions to / liaising with Fund Managers / other internal departments (e.g. Treasury)
More information about this role is available upon request – contact the team today for further details.