INVESTOR SERVICES ADMINISTRATOR jobs in United Kingdom #2

of the successful candidate for this position will include: Act as first point of contact for the fund administrator... companies, investment vehicles and LPs / investors Validate investor drawdown and distribution notices Supervise the...

for someone with a background in funds audit or fund administration who is looking to make a first move in-house. Wider financial services audit... and will range from fund accounting oversight, to deal support, valuations, investor relations and financial modelling and analysis. Moreover...

UCITs/QIAIF expert ideally with a strong understanding of ELTIFS Held an end to end Investor Services Operations role Used... opening and closures The Requirements: 8+ Years within a Fund Administrator/Asset Manager on the Fund Operations side...

all individual investor onboarding including coordinating document requests with the fund administrator and maintaining a high-level... onboarding work with service providers who enhance the mandatory UCITS framework, e.g. investor platforms. Lead and manage...