Senior Fund Administrator

%MCEPASTEBIN% **Reports to Client Relationship Manager** 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. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and...

Description APEX Group has an exciting opportunity for a Fund Administration Supervisor to join our inclusive and collaborative team. This full-time Fund Administrator hybrid role is based in St Peter Port and offers an attractive salary and benefits package. As a Fund Administration Supervisor, you will supervise fund valuations and ensure adherence to...

**Company Description** IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities**: The Senior Officer, Funds KYC will support the Fund Administration...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Completing a wide variety of fund administration tasks, including more complex client...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Completing a wide variety of fund administration tasks, including more complex client...

Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever-growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund,...

Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever growing and diversified international client base. Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund, and...

**Reports to Client Relationship Manager** 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. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

**Reports to Client Relationship Manager** 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. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities**: - A member of the Fund Administration team, the Officer...

Company OverviewWe are a reputable company providing financial services in several offices across Europe, specializing in Alternative Investment Solutions. Our team is constantly growing, and we need a skilled Senior Fund Administrator to join us.Job DescriptionThe Senior Fund Administrator will be responsible for all aspects of administration for one or...

About the RoleWe are seeking a highly skilled and motivated Fund Administrator to join our team at AP Group Ltd. The primary purpose of this role is to assist the Senior Manager and Director with the administration of a portfolio of clients and onboarding of new switch clients.As a Fund Administrator, you will be responsible for providing administrative...

**Responsibilities**: The Senior Officer, Funds KYC will support the Fund Administration teams by co - ordinating the seamless on boarding of investors as well as maintaining a high level of support to the Fund Administration teams for BAU. **Tasks**: - You will work closely with your Manager and the Senior Management team in the on-boarding of new...

**Responsibilities**: The Senior Officer, Funds KYC will support the Fund Administration teams by co - ordinating the seamless on boarding of investors as well as maintaining a high level of support to the Fund Administration teams for BAU. **Tasks**: - You will ensure all client data/structures are accurate and complete in PureClient. - You will add all...

Job Summary:We are seeking a skilled Fund Administrator to join our team at Aztec Group. The successful candidate will be responsible for administering funds, management companies, and associated fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Administer funds, management companies, and associated fund structures...

About Aztec GroupAztec Group is a leading provider of fund administration services, specialising in the administration of funds and management companies.Job SummaryWe are seeking a highly motivated Trainee Fund Administrator to join our team. As a business that prides itself on excellence and innovation, we are committed to providing our clients with...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

About Aztec Group:Aztec Group is a leading provider of outsourced solutions to the global financial services industry. We pride ourselves on delivering award-winning, client-centric services that meet the highest standards of professionalism and expertise.Salary: £60,000 - £80,000 per annum (dependent on experience)About the Role:We are seeking an...

About the OpportunityWe are currently seeking a Private Funds Administrator to join our team at AP Group Ltd. As a key member of our team, you will be responsible for providing exceptional customer service and administrative support to our clients in the private capital funds sector.The ideal candidate will have a strong understanding of AML/KYC regulations...