Senior Administrator (Fund Services) - London
A global fund, corporate and private client service provider, recognised for their commercial expertise and dynamic culture that supports investment success are looking to expand by hiring for a Senior Administrator role within their London office.
This is a great career opportunity for anyone who has experience and knowledge of relevant Trust/Funds and Company Administration. Ideally working within the Alternative Investment Funds industry.
Purpose of the role
To provide professional depositary administration services to a portfolio of Alternative Investment Funds for which the company provides services.
The provision of depositary services for a complex portfolio of AIFs. Some of the responsibilities will include;
- Verification of the AIFMs ownership of portfolio assets to include administration of all elements of the initial review and ongoing monitoring process.
- Administer the ownership verification and record keeping process.
- Overview of the bank accounts of the AIF.
- Effective and proper reconciliation of the cash movements and cash balances of the fund.
Salary: circa £35k - £45k depending on experience plus benefits.