- Liaising with the Investor Relation team, answering queries
- Sharing fund distribution notices to investors
- Reviewing payments
- Updating static data
- Updating FX logs
- Preparation of board packs
- Following regulatory guidelines
Back to searchFund Administrator
Meraki Talent Limited
Posted 11 days ago, valid for 14 days
Glasgow, City of Glasgow G62 6EP, Scotland
£28,000 - £33,600 per annum
Full Time
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Sonic Summary
- Meraki Talent is seeking an experienced Fund Administrator for a global investment bank in Glasgow.
- The role involves managing all aspects of fund administration, including liaising with the Investor Relations team, sharing fund distribution notices, and preparing board packs.
- Candidates should have a background in Fund Administration with an understanding of fund structures and cash flows, and previous private capital exposure is a plus.
- This is a permanent position offering an attractive salary, with hybrid working options available.
- The role requires strong administration skills and the ability to work collaboratively within a team, with a minimum of 3 years of relevant experience preferred.
