Fund Administrator – Private Capital

Alexander Daniels

We have a new opportunity for a Fund Administrator to join an international banking group.Key duties will include:

Preparing fund distribution and call notices to investors in accordance with the fund agreements and legal and regulatory requirements, including liaison with the Investor Relations team regarding the sending of notices to investors
Work with the Investor Relations team to deal with ad hoc investor queries and maintaining databases
Prepare payment instructions accurately for approved invoices, FX transactions, investments, distributions and any other ad hoc payments
Work with the Investor Relations team to update and control static data of investors of the Funds, including bank details

More information about this role is available upon request – contact the team today for further details.