- 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 12 hours ago, valid for 6 days
Glasgow, City of Glasgow G62 6EP, Scotland
Full Time
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Sonic Summary
- Meraki Talent is collaborating with a global investment bank to find an experienced Fund Administrator for their expanding team in Glasgow.
- The role involves managing all aspects of fund administration, including liaising with the Investor Relations team and preparing board packs.
- Candidates should have a background in Fund Administration and a solid understanding of fund structures and cash flows, with previous private capital experience being advantageous but not mandatory.
- This permanent position offers an attractive salary along with enhanced benefits and supports hybrid working arrangements.
- Applicants are expected to have relevant experience in the field, although the specific number of years required is not mentioned in the job description.
