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Our client is seeking a dedicated and skilled Senior Fund Administrator to join their thriving and professional Fund Services team. This role offers an excellent opportunity to manage the full lifecycle of client portfolios, including onboarding and...
We have an exciting new role for an experienced Supervisor, where you will provide an efficient, accurate and timely reconciliation and investigation service for our client’s various business lines.
The successful candidate will continue to deliver the proactive and attentive service essential to the smooth running of the clients. Working within a welcoming and supportive team, the candidate will collaborate closely with colleagues at all levels, as...
This is a hands-on role for a Portfolio Implementation Administrator to work within an Investment Management team, providing discretionary portfolios to a global array of private clients, companies and intermediaries.
This is an administrative level position, the purpose of which is to support the efficient operational functioning of the business. The PSE will support the business in delivering an efficient and effective client service to our global client base. With...
This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional team. The Manager will work on a range of matters providing administration, management and secretarial services for...
The successful candidate will work as part of the Fund Accounting team providing fund valuation and accounting services to private capital funds and underlying private capital fund vehicles ensuring that they are fully compliant with fund documentation,...
The successful candidate will deliver a comprehensive first-class administrative service to a varied portfolio of clients in line with the defined business activities. The candidate will maintain and enhance client relationships on own portfolio.
In this role, the successful candidate will be involved in the take on and administration of corporate entities. As the business continues to grow, the candidate will manage a Client Services administration team, that is consistent with the firm's...