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The Local Business Club

Networking Networking

"An excellent business club with a \'local\' feel. A little less formal than other clubs which adds to the nature of the meetings. "

Citri - Mortgage Professionals

Mortgages Mortgages

"I have known Sheila for 20 years. She has remortgaged my property on various occasions. I always find her very professional with"

Bijou Hair Salon

Hairdressers Hairdressers

"Went into the salon feeling my age & came out 10 years younger, a small salon with bags of talent under its roof, had a one to one"

Sams Party Box

Balloons Balloons

"this shop is fab!!!!!!!! used it for my wedding. very organised, professional, and much better value for money than almost everywh"

One2One Travel

Travel Agents Travel Agents

"We have just booked our flights to Dubai through Angela at one-to-one travel, I can honestly say Angela got us the best deal, I ha"

Inherit - The Will Writing Specialist

Wills Wills

"I made a will with this company and found them very professional and helpful. They came round to my home at a time that suited me."

LB Property Maintenance

Building Services Building Services

"Would recommend Mr Banks for quality of work and value for money. I have had several jobs done by this company, and several of my "

AR Images

Photographers Photographers

"Great Service provided by Andy. Had several jobs done now ranging from Family Portraits and my sons local football team, to him pr"

Balloons and Baskets

Balloons Balloons

"Bought my wife a handmade card for her birthday and she was over the moon as it is very personalised. A great shop to get exactly "

Rosecourt Furniture

Kitchen Planners and Furnishers Kitchen Planners and Furnishers

"Dear Debbie,Len,Phil, Mike, Paul & of course Geoff.... Thank you so much for the outstanding job you have done on our fitted be"

The Local Business Club

Networking Networking

"I have been attending the Local Business Club since January 2009, The atmosphere is friendly and relaxed and you can feel safe in "

M & W AutoBodies Ltd

Accident Repairs Accident Repairs

"After a recent accident Mike took over the reins and got everything sorted. Nice Hire car and a claim for my wife who got bad whip"

Bijou Hair Salon

Hairdressers Hairdressers

"I love working here! xx"

AR Images

Photographers Photographers

"I regularly have large prints done at AR Images and have never been disappointed with the prints. Andy\'s friendly approach puts y"

AGS Solutions UK Ltd

Debt Management Debt Management

"I was struggling to pay my Bills AGS Solutions helped me to manage my debts and I can sleep easier at night."

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Fund Administrators

Administrator

Our client, an established asset manager with presence across the UK and an outstanding reputation for their investment portfolio management proposition, is currently looking to recruit a fund administration manager to their Cheshire operation.

The primary focus of the role is to co-ordinate fund administration activities for the firmâs specialist funds (including discretionary) and manage the service that is delivered to outsourced administration providers. However there is a range of further duties relating to cash reconciliations, cash management, compliance, reporting, daily pricing and payment processes that any candidate would need to be comfortable with.

The company is looking for background in the following areas and therefore invites applications from those working within assetinvestment management:

ï Fund administration background (accounting, custody and transfer agency preferred)
ï Working with outsourced administration suppliers
ï NAV calculations

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