
06 Mar Fund Administrator – Real Assets
Posted at 13:16h
in

AD-GSY-8732
Live
We have an exciting opportunity for a Fund Administrator – Real Assets to join a global leader in corporate and fiduciary services, fund administration and capital markets.
Key responsibilities :
- Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
- Assist with all aspects of company secretarial matters, including the preparation and distribution of board packs and drafting minutes for board meetings
- Maintain accurate investor records on eFront and Investment Cafe
- Prepare manual and electronic payment instructions
- Process and co-ordinate routine fund operations, including investor calls and distributions
More information about this role is available upon request – contact the team today for further details.