Certified Fund Administrator

Certified Fund Administrator
Glasgow - Hybrid
£35 - £45,000

Our client a pioneering team in global finance, who area a leading provider of post-trade and asset servicing solutions worldwide, are looking for dedicated individuals to join our UK Fund Services team, a vital sector in the UK financial landscape. As part of this team, you'll be involved in:

• Fund Accounting
• Investment Analytics & Data Services
• Corporate Trust Operations

As a member of the Private Capital Fund Administration team, you'll ensure compliance with legal and regulatory requirements for private equity funds. Responsibilities include:

• Distributing fund notices
• Managing investor queries
• Updating investor data
• Improving processes

Key Skills

• Experience in the preparation of distribution/capital call notices
• Experience in the preparation and execution of client payments ie invoice, investment, distribution and bridge facility repayment packs
• Responsible for maintaining client static data
• Responsible for collating documentation and liaising with the KYC team for sign off
• The completion of investment restriction checklists
• Assist with arranging and collating required information for board packs
• Preparation & review of POA's
• Experience in liaising directly with the client

It would be advantageous if you had a understanding of Private Capital,Fund administration experience/Familiarity with fund structures

Please send your CV for immediate consideration.