Fund Administrator

TN United Kingdom; Glasgow; Hybrid; GBP 30,000 - 55,000; Full time

Job summary

An established industry player is seeking an experienced Fund Administrator to join their expanding team in Glasgow. This permanent role offers a competitive salary and benefits, along with hybrid working arrangements. Candidates should have a solid background in Fund Administration, with knowledge of fund structures and cash flows. Strong administrative skills and the ability to work collaboratively are essential. This is an exciting opportunity to contribute to a growing business within the investment banking sector, where your expertise will be valued and impactful.

Qualifications

• Background in Fund Administration with knowledge of fund structures.
• Strong administrative skills and ability to work collaboratively.

Responsibilities

• Liaising with Investor Relations and answering queries.
• Reviewing payments and updating static data.

Skills

Fund Administration

Funds

Cash Management

Static Data Management

Investment Knowledge

Job description

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Fund Administrator - Investment Bank - Glasgow

Meraki Talent is working with a global investment bank seeking an experienced Fund Administrator to join an expanding team in Glasgow.

Responsibilities include:

1. Liaising with the Investor Relations team and answering queries
2. Sharing fund distribution notices with investors
3. Reviewing payments
4. Updating static data
5. Updating FX logs
6. Preparing board packs
7. Following regulatory guidelines

This role offers an exciting opportunity to be part of a growing business. Candidates should have a background in Fund Administration with knowledge of fund structures and cash flows. Private capital experience is a plus but not essential. Strong administrative skills and the ability to work collaboratively within a team are required.

This is a permanent position with a competitive salary and benefits, offering hybrid working arrangements.

Apply now

Interested in this role? At Meraki, we are passionate about recruitment and communication. Does this sound like you?

Jennifer is looking for candidates with skills in: Fund Administration, Funds, Cash, Static Data, Investments.

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