Senior Fund Administration Specialist
Portal: Accounting & Finance Function: Fund Administration
Ref. No.: SR11609 Location: United Kingdom
Contract: Full-Time PERMANENT position
Contract details: -
Salary: £Excellent
Start: ASAP
Ref. No.: SR11609 Location: United Kingdom
Contract: Full-Time PERMANENT position
Contract details: -
Salary: £Excellent
Start: ASAP
Working for a leading Private Bank in the Channel Isles you will be responsible for the day to day administration of a number of collective schemes such as Private Equity Funds, Expert Funds, Mezzanine Funds and Unit Trusts and ensure that these entities meet all of regulatory requirements.
You will be responsible for for a portfolio of clients, ensuring that their varying requirements are adequately scheduled and dealt with, liaise effectively with CRMs where required to ensure day-to-day operational requirements of clients are met and follow the procedures, processes and limitations laid down in the Fund documents.
You should have a good understanding of the regulatory requirements, understand the basic features of the different types of investment product, have good numeracy skills and ability to understand routine documents and be able to demonstrate effective communication skills.
Carlisle Staffing Plc trading as Indigo City. Indigo City operates as an Employment Agency & Employment Business
You will be responsible for for a portfolio of clients, ensuring that their varying requirements are adequately scheduled and dealt with, liaise effectively with CRMs where required to ensure day-to-day operational requirements of clients are met and follow the procedures, processes and limitations laid down in the Fund documents.
You should have a good understanding of the regulatory requirements, understand the basic features of the different types of investment product, have good numeracy skills and ability to understand routine documents and be able to demonstrate effective communication skills.
Carlisle Staffing Plc trading as Indigo City. Indigo City operates as an Employment Agency & Employment Business




