We have a fantastic opportunity for a Senior Fund Administrator to join the Real Assets Team of a regulated financial services group.
Key duties will include:
- Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Co-ordinate all company secretarial matters
- Process and co-ordinate routine and complex fund operations
- Ensure accurate investor records are maintained and process all investor changes / transfers thereon
- Prepare manual and electronic payment instructions to settle fund expenses
More information about this role is available upon request – contact the team today for further details.