Fund Administrator

5 hours ago


Glasgow, Glasgow City, United Kingdom Meraki Talent Limited Full time
Exciting Opportunity in Fund Administration

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
Requirements:
  • 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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