Fund Administrator

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 funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily...

Reports to the Client Relationship Manager %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 funds, management companies and associated fund structures within the...

%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...

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**: Completing a wide variety of fund administration tasks, including more complex client...

Senior Administrator, Funds Location: St Peter Port, Guernsey Date Posted: Feb 17, 2023 **Description** **Role & Responsibilities**: Supporting the Team Manager in ensuring the efficiency of the section and that all processes undertaken are in line with the Company’s procedures. Acting as a guide for junior members of staff within the team and executing...

%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...

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**: - Perform a wide variety of Corporate administration tasks accurately and in a timely...

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**: - Perform a wide variety of Corporate administration tasks accurately and in a timely...

EFG Wealth Solutions (Jersey) Limited provides trust, corporate and fund administration services and is part of EFG International, a global private banking group headquartered in Zurich.  Our values, Hands-on, Accountable, Partnership Orientated, Passionate and Solutions-Driven, are embedded in our culture and promote a flat structure with easy...

Job DescriptionPurpose of the Job Facilitate and deliver on migration of existing and new fund services clients and structures from legacy / manual to strategic architecture (eFront) across multiple fund services locations globally to ensure consistency of experience, processes and scale. Ensuring data, system and process set ups are comprehensive and...

Reports to Senior Manager / Associate Director The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager/Associate Director – Administration. Key responsibilities: Act as first point of contact for a limited number of fund structures within a team  Co-ordinate...

Reports to Senior Client Relationship Manager The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager/Associate Director – Administration. Key responsibilities :  Act as first point of contact for a limited number of fund structures within a team Co-ordinate...

Reports to Senior Client Relationship Manager The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager. Key responsibilities: Act as first point of contact for a limited number of fund structures within a team  Co-ordinate legal, tax and other professional...

TRS are looking for a Compliance Administrator to work in our Business Support Team at our Head Office in Lea Green, St Helens, providing administration and compliance monitoring of our ESFA, apprenticeship and other funded training programmes. Responsible for ensuring that the Company is adhering to funding regulations for our diverse learning programmes....

Administrator (Progression to Purchase ledger Clerk) St Asaph £21,000 - £23,000 + Funded AAT Qualifications + 10% Discretionary Bonus + 33 Days Holiday + Flexible Start and Finish Times + Progression Are you an Administrator, looking to join a highly successful company, which is currently experiencing rapid and sustained growth, where you will have the...

Client Compliance Administrator Location: St Peter Port, Guernsey Date Posted: Feb 17, 2023 **Description** **Job** Description** **Client** *** **Compliance** *** **Administrator** **Role** **Location**:Guernsey, Channel Islands **Department**: ***Client Compliance**Company**:Apex Fund and Corporate Services (Guernsey) Limited (“Apex...

Senior Compliance Administrator Location: St Peter Port, Guernsey Date Posted: Feb 17, 2023 **Description** **Job** Description** **Senior** *** **Client** *** **Compliance** **Administrator** **Role** **Location**:Guernsey, Channel Islands **Department**: ***Client Compliance**Company**:Apex Fund and Corporate Services (Guernsey) Limited (“Apex...

Company Description IQ EQ Group Management (Isle of Man) Limited 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**: This is a client-facing role where you...

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** - Perform a wide variety of Trust administration tasks accurately...

Team Administrator St Albans £19000-£22,000 DOE + Flexible working + Private Medical Insurance + Buy/Sell Holiday Scheme + Funded career development courses + more! Excellent opportunity for a graduate or junior professional to receive industry leading training in a field extremely important to the UK economy and government growth strategy. The company in...