Senior Administrator (Fund Services) - London

Agreus Limited
12 Feb 2017
12 Mar 2017
Contract Type
Full Time

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.