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Senior Fund Administrator
Administrator
Our client, an established Merchant Bank 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 this is a more senior role that demands, alongside reconciliations, compliance, reporting and payment processes, that the successful applicant will oversee the fund administrators on the team and may be asked to directly manage 1 or more of them.
The company is looking for background in the following areas and therefore invites applications from those working within assetinvestment management:
ï Extensive fund administration background (accounting, custody and transfer agency preferred)
ï Working with outsourced administration suppliers
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