We have a great opportunity for a Senior Fund Administrator to join a fund and corporate services company. The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
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, including attendance and preparation of minutes for board and shareholder meetings
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 and to ensure the maintenance of the electronic payments library
More information about the role is available upon request contact the team today for further details.