Senior Fund Administrator – Private Capital

We have a new opportunity for a Senior Fund Administrator to join an international banking group.

Key duties will include:

• Prepare 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 and/or review payment instructions accurately for approved invoices, FX transactions, investments, distributions and any other ad hoc payments
•  Prepare and/or review investor correspondence template (i.e. for sending of monthly financial reports and notices) where relevant

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