Current jobs related to Fund Administrator - Glasgow, Glasgow City - Meraki Talent Limited

  • Pension Fund Administrator

    1 week ago

    Glasgow, Glasgow City, United Kingdom Hymans Robertson Full time

    Pension Fund Administration Role We are seeking a skilled Pension Fund Administrator to join our dynamic Client Services team in Glasgow. As a key member of our TPA department, you will provide high-quality administration services to our clients and members. Key ResponsibilitiesMaintain and update member records with accuracy and precision.Process member...

  • Fund Administrator

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom HRC Full time

    Fund Accountant OpportunityWe are seeking a highly skilled Fund Accountant to join our team in Glasgow. As a Fund Accountant, you will be responsible for calculating daily Net Asset Values, analyzing performance, and reviewing journals for validity.Key Responsibilities:Calculate daily Net Asset Values through P&L analysis and review positions and cash...

  • Fund Administrator Position

    3 weeks ago

    Glasgow, Glasgow City, United Kingdom Core-Asset Consulting Ltd Full time

    Core-Asset Consulting Ltd – Glasgow, Glasgow CityJob Description:We are seeking a Fund Accountant to join our team at Core-Asset Consulting Ltd in Glasgow. The successful candidate will have experience in financial services and/or practice, with strong communication skills and a high degree of accuracy.Key Responsibilities:Calculate daily Net Asset Values...

  • Project Coordinator

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom https:www.energyjobline.comsitemap Full time

    Project Coordinator - Net Zero FundJoin a team that's making a real difference in the transition to a Net Zero future. As a Project Coordinator for the Net Zero Fund, you'll play a key role in supporting the successful management of the scheme.Responsibilities will include:Supporting the Community Benefits Manager with the effective day-to-day administration...

  • Project Coordinator

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom ScottishPower Full time

    Project Coordinator RoleJoin ScottishPower, a leader in wind energy, as a Project Coordinator for the Net Zero Fund. This exciting opportunity will see you supporting the Community Benefits Manager in managing the scheme, including building relationships with external administrators, organizing funding rounds, and responding to enquiries.Key...

  • Project Coordinator

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom ScottishPower Full time

    Project Coordinator OpportunityAbout the RoleWe are seeking a highly skilled and motivated Project Coordinator to join our team at ScottishPower. As a key member of our Community Benefits team, you will play a vital role in supporting the effective day-to-day administration of the Net Zero Fund.Key ResponsibilitiesSupport the Community Benefits Manager in...

  • Pension Administrator

    2 months ago

    Glasgow, Glasgow City, United Kingdom Spence & Partners Ltd. Full time

    Pension Administrator Job DescriptionAt Spence & Partners Ltd., we are seeking a highly skilled Pension Administrator to join our Pensions Projects team. As a key member of our team, you will play a crucial role in delivering pension projects, working closely with Trustees of pension schemes, PPF, insurance companies, and other third parties.Key...

  • Pension Administrator

    2 months ago

    Glasgow, Glasgow City, United Kingdom Spence & Partners Ltd. Full time

    Pension Administrator Job DescriptionAt Spence & Partners Ltd., we are seeking a highly skilled Pension Administrator to join our Pensions Projects team. As a key member of our team, you will play a crucial role in delivering pension projects, working closely with Trustees of pension schemes, PPF, insurance companies, and other third parties.Key...

  • Pension Fund Accountant Hybrid Role

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom Aptia Group Full time

    About AptiaAptia is a pioneering force in employee benefits and pensions administration services, dedicated to revolutionizing the industry for the better.With a strong presence in the US and UK markets, serving 1,100 clients, and supported by shared services in India and Portugal, Aptia helps over seven million people live healthier and happier lives.If...

  • Pension Fund Accountant Hybrid Role

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom Aptia Group Full time

    About AptiaAptia is a pioneering force in employee benefits and pensions administration services, dedicated to revolutionizing the industry for the better.With a strong presence in the US and UK markets, serving 1,100 clients, and supported by shared services in India and Portugal, Aptia helps over seven million people live healthier and happier lives.If...

  • SHE Risk Administrator

    3 weeks ago

    Glasgow, Glasgow City, United Kingdom GAP Group Limited Full time

    About the RoleThe SHE Risk Administrator will be responsible for the efficient and effective administration of GAP Group's Tracker/ Theft Recovery Solution systems and processing of third-party vehicle Penalty Charge Notices, fines and charges.About YouSuccessful applicants should demonstrate the following:Previous experience working in a fast-paced...

  • SHE Risk Administrator

    1 month ago

    Glasgow, Glasgow City, United Kingdom GAP Group Limited Full time

    About the RoleGAP Group Limited is seeking an experienced administrator to join our SHE Risk & Compliance Team based in our Glasgow Head Office. This role will primarily involve the efficient and effective administration of GAP Group's Tracker/ Theft Recovery Solution systems and processing of third-party vehicle Penalty Charge Notices, fines and charges. In...

  • SHE Risk Administrator

    1 month ago

    Glasgow, Glasgow City, United Kingdom GAP Group Limited Full time

    About the RoleGAP Group Limited is seeking an experienced administrator to join our SHE Risk & Compliance Team based in our Glasgow Head Office. This role will primarily involve the efficient and effective administration of GAP Group's Tracker/ Theft Recovery Solution systems and processing of third-party vehicle Penalty Charge Notices, fines and charges. In...

  • Business Operations Manager

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Job SummaryEvelyn Partners Fund Solutions Limited is seeking a highly skilled Business Operations Manager to join our team. As a key member of our operations team, you will play a crucial role in ensuring the smooth day-to-day running of our business.The ideal candidate will have a strong background in operations management, with experience in managing teams...

  • Business Operations Manager

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom Evelyn Partners Fund Solutions Limited Full time

    Job SummaryEvelyn Partners Fund Solutions Limited is seeking a highly skilled Business Operations Manager to join our team. As a key member of our operations team, you will play a crucial role in ensuring the smooth day-to-day running of our business.The ideal candidate will have a strong background in operations management, with experience in managing teams...

  • Pensions Administrator

    1 month ago

    Glasgow, Glasgow City, United Kingdom Glasgow Full time

    About the RoleWe are seeking a highly skilled and experienced Pensions Assistant to join our team at Strathclyde Pension Fund (SPFO). As a key member of our team, you will be responsible for providing administrative support to our pension scheme members.Key ResponsibilitiesAssist with the administration of pension scheme membership, including processing...

  • Pensions Administrator

    1 month ago

    Glasgow, Glasgow City, United Kingdom Glasgow Full time

    About the RoleWe are seeking a highly skilled and experienced Pensions Assistant to join our team at Strathclyde Pension Fund (SPFO). As a key member of our team, you will be responsible for providing administrative support to our pension scheme members.Key ResponsibilitiesAssist with the administration of pension scheme membership, including processing...

  • Pensions Administrator

    4 weeks ago

    Glasgow, Glasgow City, United Kingdom Glasgow Full time

    About the RoleWe are seeking a skilled Pensions Assistant to join our team at Strathclyde Pension Fund (SPFO). As a key member of our team, you will be responsible for providing administrative support to our pension scheme members.Key ResponsibilitiesAssist with the administration of pension scheme membership and benefitsProcess and manage pension payments...

  • SHE Risk Administrator

    7 days ago

    Glasgow, Glasgow City, United Kingdom GAP Group Limited Full time

    About the roleThe RoleGAP Group are seeking a highly organised and efficient administrator to join their SHE Risk & Compliance Team, based in the Glasgow Head Office. The primary responsibility of this role will be the effective administration of GAP Group's Tracker/Theft Recovery Solution systems, processing of third-party vehicle Penalty Charge Notices,...

  • Payroll Administrator

    3 weeks ago

    Glasgow, Glasgow City, United Kingdom GAP Group Limited Full time

    About the RoleThe Payroll Advisor will be responsible for processing the full end-to-end monthly payroll for approximately 2200 employees and handling any payroll-related queries. As part of a team of two, the Payroll Advisor will ensure all employee documentation is collated and processed within agreed timescales and carry out any associated payroll...

Fund Administrator

2 months ago

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

Meraki Talent Limited is seeking an experienced Fund Administrator to join our expanding team in Glasgow. As a key member of our fund administration function, you will be responsible for ensuring the smooth operation of our funds, including liaising with the Investor Relations team, reviewing payments, and updating static data.

Key Responsibilities:
  • Liaise with the Investor Relations team to answer queries and provide timely responses
  • Share fund distribution notices with investors and ensure accurate and timely communication
  • Review and process payments to ensure compliance with regulatory guidelines
  • Update static data and FX logs to maintain accurate records
  • Prepare board packs and ensure all necessary documentation is complete and accurate
Requirements:
  • Proven experience in fund administration, with a strong understanding of fund structures and cash flows
  • Ability to work collaboratively as part of a wider team and communicate effectively with stakeholders
  • Strong administration skills, with attention to detail and ability to prioritize tasks
  • Previous private capital exposure is beneficial, but not necessary
What We Offer:
  • A permanent role with an attractive salary and enhanced benefits
  • Hybrid working arrangement to balance work and personal life
  • Opportunity to work with a growing business and contribute to its success

Apply now to join our team and take the next step in your career.