Fund Administrator
5 hours ago
Meraki Talent Limited is working with a global investment bank to find an experienced Fund Administrator to join their expanding team in Glasgow. This is a permanent role offering an attractive salary and enhanced benefits.
Key Responsibilities:- Liaise with the Investor Relations team to answer queries and provide support
- Share fund distribution notices with investors and ensure timely updates
- Review and process payments, maintaining accurate records
- Update static data and FX logs to ensure compliance
- Prepare board packs and ensure regulatory guidelines are met
- Proven experience in Fund Administration, with a strong understanding of fund structures and cash flows
- Previous private capital exposure is beneficial, but not necessary
- Strong administration skills and ability to work collaboratively as part of a wider team
This is an exciting opportunity to join a business in a sustained period of growth. If you have the skills and experience required, please apply now.
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Fund Administrator
4 days ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeExciting Opportunity in Fund AdministrationMeraki Talent Limited is working with a global investment bank to find an experienced Fund Administrator to join their expanding team in Glasgow. This is a permanent role offering an attractive salary and enhanced benefits.Key Responsibilities:Liaise with the Investor Relations team to answer queries and provide...
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Fund Administrator
4 days ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeExciting Opportunity in Fund AdministrationMeraki Talent Limited is working with a global investment bank to find an experienced Fund Administrator to join their expanding team in Glasgow. This is a permanent role offering an attractive salary and enhanced benefits.Key Responsibilities:Liaise with the Investor Relations team to answer queries and provide...
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Fund Administrator
2 weeks ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeJob DescriptionMeraki Talent Limited is seeking an experienced Fund Administrator to join our team in Glasgow. The successful candidate will be responsible for all aspects of fund administration for a number of funds.Key Responsibilities:Liaise with the Investor Relations team to answer queries and provide timely responses.Share fund distribution notices...
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Fund Administrator
2 weeks ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeJob DescriptionMeraki Talent Limited is seeking an experienced Fund Administrator to join our team in Glasgow. The successful candidate will be responsible for all aspects of fund administration for a number of funds.Key Responsibilities:Liaise with the Investor Relations team to answer queries and provide timely responses.Share fund distribution notices...
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Fund Administrator
2 weeks ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeAbout the RoleWe are seeking an experienced Fund Administrator to join our expanding function in Glasgow. As a key member of our team, you will be responsible for all aspects of fund administration for a number of funds.Key ResponsibilitiesLiaise with the Investor Relations team to answer queries and provide timely responses.Share fund distribution notices...
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Fund Administrator
2 weeks ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeAbout the RoleWe are seeking an experienced Fund Administrator to join our expanding function in Glasgow. As a key member of our team, you will be responsible for all aspects of fund administration for a number of funds.Key ResponsibilitiesLiaise with the Investor Relations team to answer queries and provide timely responses.Share fund distribution notices...
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Fund Oversight Professional Opportunity
2 weeks ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeJob Description:Meraki Talent Limited is proud to be working with a leading UK-based Financial Institution who is actively seeking a Fund Oversight professional to join their existing team. We are looking to speak to individuals who have a proven track record in the checking and administration of Fund Oversight duties.Key Responsibilities:Initial Due...
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Fund Oversight Professional Opportunity
2 weeks ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeJob Description:Meraki Talent Limited is proud to be working with a leading UK-based Financial Institution who is actively seeking a Fund Oversight professional to join their existing team. We are looking to speak to individuals who have a proven track record in the checking and administration of Fund Oversight duties.Key Responsibilities:Initial Due...
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Fund Oversight Professional Opportunity
2 weeks ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeJob DescriptionMeraki Talent Limited is proud to be working with a leading UK Wealth Management firm who are actively seeking a Fund Oversight professional to join their existing team. We are looking to speak to individuals who have a proven track record in the checking and administration of Fund Oversight duties.Key Responsibilities:Initial Due Diligence:...
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Fund Oversight Professional Opportunity
2 weeks ago
Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full timeJob DescriptionMeraki Talent Limited is proud to be working with a leading UK Wealth Management firm who are actively seeking a Fund Oversight professional to join their existing team. We are looking to speak to individuals who have a proven track record in the checking and administration of Fund Oversight duties.Key Responsibilities:Initial Due Diligence:...
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Fund Operations Specialist
1 month ago
Glasgow, Glasgow City, United Kingdom Evelyn Partners Full timePosition OverviewEvelyn Partners Fund Solutions Ltd (EPFL) is a leading provider of Authorised Fund Manager (AFM / ACD) and Fund Administration services tailored for Authorised Funds based in the UK. Our comprehensive Fund Administration services encompass Fund Pricing & Valuations, Financial Reporting & Taxation, Transfer Agency, and Technical Fund...
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Fund Operations Specialist
1 month ago
Glasgow, Glasgow City, United Kingdom Evelyn Partners Full timePosition OverviewEvelyn Partners Fund Solutions Ltd (EPFL) is a leading provider of Authorised Fund Manager (AFM / ACD) and Fund Administration services for Authorised Funds based in the UK. Our Fund Administration offerings encompass essential services such as Fund Pricing & Valuations, Financial Reporting & Taxation, Transfer Agency, and Technical Fund...
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Business Operations Manager
2 weeks ago
Glasgow, Glasgow City, United Kingdom Evelyn Partners Fund Solutions Limited Full timeAbout Evelyn Partners Fund Solutions LimitedEvelyn Partners Fund Solutions Limited is a leading integrated wealth management and professional services group, with a rich history of over 186 years of experience in helping individuals, family trusts, professional intermediaries, charities, and businesses to thrive.We offer a comprehensive range of financial...
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Business Operations Manager
2 weeks ago
Glasgow, Glasgow City, United Kingdom Evelyn Partners Fund Solutions Limited Full timeAbout Evelyn Partners Fund Solutions LimitedEvelyn Partners Fund Solutions Limited is a leading integrated wealth management and professional services group, with a rich history of over 186 years of experience in helping individuals, family trusts, professional intermediaries, charities, and businesses to thrive.We offer a comprehensive range of financial...
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Operations Manager
3 weeks ago
Glasgow, Glasgow City, United Kingdom Evelyn Partners Fund Solutions Limited Full timeAbout Evelyn Partners Fund Solutions LimitedEvelyn Partners Fund Solutions Limited is a leading integrated wealth management and professional services group, with over 186 years of experience in helping generations of people and businesses to thrive.We offer an extensive range of financial and professional services to individuals, family trusts, professional...
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Business Operations Manager
2 weeks ago
Glasgow, Glasgow City, United Kingdom Evelyn Partners Fund Solutions Limited Full timeAbout Evelyn Partners Fund Solutions LimitedEvelyn Partners Fund Solutions Limited is a leading integrated wealth management and professional services group, with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional services to individuals, family trusts,...
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Business Operations Manager
2 weeks ago
Glasgow, Glasgow City, United Kingdom Evelyn Partners Fund Solutions Limited Full timeAbout Evelyn Partners Fund Solutions LimitedEvelyn Partners Fund Solutions Limited is a leading integrated wealth management and professional services group, with over 186 years of experience in helping generations of people and businesses to thrive. We offer an extensive range of financial and professional services to individuals, family trusts,...
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Pension Administrator
2 days ago
Glasgow, Glasgow City, United Kingdom Spence & Partners Ltd. Full timePension Administrator Job DescriptionSpence & Partners Ltd. is seeking a skilled Pension Administrator to join our Pensions Projects team. As a key member of our team, you will play a crucial role in delivering high-quality pension projects to our clients.Key Responsibilities:Data analysis and rectificationLegal reviews, including benefit specification and...
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Pension Administrator
2 days ago
Glasgow, Glasgow City, United Kingdom Spence & Partners Ltd. Full timePension Administrator Job DescriptionSpence & Partners Ltd. is seeking a skilled Pension Administrator to join our Pensions Projects team. As a key member of our team, you will play a crucial role in delivering high-quality pension projects to our clients.Key Responsibilities:Data analysis and rectificationLegal reviews, including benefit specification and...
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Pensions Administrator
2 weeks ago
Glasgow, Glasgow City, United Kingdom Spence & Partners Ltd. Full timeAbout the RoleWe are seeking a highly skilled Pensions Administrator to join our Pensions Projects team at Spence & Partners Ltd. As a Pensions Administrator, you will play a crucial part in the delivery of pension projects, working closely with team members, Trustees of pension schemes, and other third parties.Key ResponsibilitiesData analysis and...