Fund Administrator

Meraki Talent Limited

Posted a day ago, valid for 17 days

Glasgow, City of Glasgow G62 6EP, Scotland

Full Time

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Sonic Summary

Meraki Talent is seeking an experienced Fund Administration professional for a global investment bank in Glasgow.
The role involves managing all aspects of fund administration, including liaising with the Investor Relations team and reviewing payments.
Candidates should have a Fund Administration background with knowledge of fund structures and cash flows, and ideally some exposure to private capital.
This permanent position offers an attractive salary and enhanced benefits, along with the option for hybrid working.
Applicants are expected to have at least a few years of relevant experience in the field.

Meraki Talent are working with a global investment bank who are looking for an experienced Fund Administration to join an expanding function in Glasgow. You will be responsible for all aspects of fund administration for a number of funds. Key duties will include;

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

This is an exciting opportunity to join a business in a sustained period of growth. Applicants should have come from a Fund Administration background with an understanding of fund structures and fund cash flows. Previous private capital exposure would be beneficial, however not necessary. Additionally, applicants should possess strong administration skills, with the ability to work collaboratively as part of a wider team. This is a permanent role, offering an attractive salary and enhanced benefits. Hybrid working. Apply NowIs this job for you? At Meraki, we love recruitment and love words. Is this you?Jennifer wants: Fund Administration, Funds, Cash, Static Data, Investments'By submitting your information, you confirm you have read and understood our Privacy Notice which outlines how we use information we collect about you.”Please see our website page headed ‘Privacy Notice’ for an explanation about how we use information we collect about you’

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