Fund Oversight Professional Opportunity

Job 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...

Job 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...

Job OverviewThe primary objective of this role is to assist Evelyn Partners in overseeing its ACD-only Fund Sponsors and Delegate Service Partners. This position focuses on monitoring the effectiveness of delegates' Transfer Agency services, while also supporting the oversight of Portfolio Valuation (NAV Production) and Financial Reporting services to ensure...

Job OverviewThe role involves providing essential support to Evelyn Partners in overseeing its ACD-only Fund Sponsors and Delegate Service Partners. The primary focus is to monitor the performance of delegates' Transfer Agency services and assist in the oversight of Portfolio Valuation (NAV Production) and Financial Reporting services, ensuring compliance...

Job OverviewObjectiveTo spearhead the oversight of ACD-only Fund Sponsors and Delegate Service Partners at Evelyn Partners. This role is crucial in monitoring delegate performance to ensure adherence to all applicable laws, regulations, and established service standards.Primary ResponsibilitiesDirect daily oversight activities, document tasks, resolve...

Job OverviewObjectiveTo spearhead the oversight of ACD-only Fund Sponsors and Delegate Service Partners at Evelyn Partners. This role involves monitoring delegate performance to ensure adherence to applicable laws, regulations, and agreed-upon service standards.Primary ResponsibilitiesDirect daily oversight activities, document responsibilities, resolve...

Job OverviewThe primary objective of this role is to execute daily responsibilities associated with the oversight and processing of ACD, AFM, and Fund Management functions efficiently and accurately, while adhering to regulatory standards. The position operates within established protocols and guidelines that align with service level agreements and data...

Job OverviewRole ObjectiveThe primary aim of this position is to deliver data-driven expert oversight and to critically evaluate business and compliance issues, ensuring that the organization adheres to its legal, regulatory, and ethical obligations.Key ResponsibilitiesAssess and identify compliance risks through comprehensive evaluations of business...

About 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...

About 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...

Job OverviewRole ObjectiveThe primary aim of this position is to deliver data-driven expert oversight and critical evaluation on business and compliance issues, ensuring that the organization adheres to its legal, regulatory, and ethical obligations.Key ResponsibilitiesAssess and identify compliance risks through comprehensive evaluations of business...

Job OverviewRole ObjectiveThe primary aim of this position is to deliver data-driven expert oversight and to critically evaluate business and compliance issues, ensuring that the organization adheres to its legal, regulatory, and ethical obligations.Key ResponsibilitiesEvaluate and identify compliance risks through comprehensive reviews of business...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Transfer Agency Oversight Specialist at Evelyn Partners.Job SummaryAssist in daily oversight operations, ensuring tasks are documented and completed on time, and resolve issues and queries from delegates, escalating as needed.Document, periodically review, and...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as a Transfer Agency Oversight Specialist at Evelyn Partners.Job SummaryAssist in daily oversight operations, ensuring tasks are documented and completed on time, and resolve issues and queries from delegates, escalating as needed.Document, periodically review, and...

Exciting 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...

Exciting 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...

Exciting 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...

Exciting 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...

About the RoleWe are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited. As a Fund Accountant, you will play a crucial role in maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders.Key ResponsibilitiesNet Asset Value...

About the RoleWe are seeking an experienced Fund Accountant to join our team at Meraki Talent Limited. As a Fund Accountant, you will play a crucial role in maintaining accurate financial records for investment and hedge funds, ensuring compliance with regulatory requirements, and providing timely reporting to stakeholders.Key ResponsibilitiesNet Asset Value...