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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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