Fund Administrator Job in London

Fund Administrator Job in London. Apply for the latest London jobs in Accounting/Financial/Insurance.

Fund Administrator Job in London

Job Description
My client is a Asset Manager based in London, who is looking for an individual with the ability to assist with daily delivery, but also to contribute to business analysis to help facilitate transformation agenda.

Description:

The functions of the team include:

Transfer Agency / Unit Dealing:

Processing of investor unit/cash transactions on both forward and as-of priced funds.

Maintenance of fund pricing records, including anti-dilution.

Participant level investor record keeping Payment processing and reconciliation controls, compliance with COLL.

Trade placement with external Transfer Agents.

Client Support:

Communication with clients, shareholders and their representatives to resolve processing issues, authenticate instructions and payments.

Dealing with inquiries from clients in relation to the transaction instruction process, statements and contract notes.

Identification and development of solutions for clients to streamline incoming instructions and ensuring high quality client experience.

Administration of documentation to support the instruction process, for example authorized signatory lists and letters of direction.

Projects and Oversight:

• Responsible for providing accurate and timely operational support. Extensive liaison with the business in order to facilitate operational delivery.

• Responsible for completion (as required) and oversight of processing activities.

• Project work and new business installation support within the function.

• Business analysis and operating model development – evolve daily operational processes, recommend and implement changes and deliver continuous improvement.

• Work with key partners to identify and progress automation opportunities.

• Project coordination and workstream participation to facilitate our transformation agenda.

Skills:

transfer agency
client onboarding
fund asset
segregated funds
segregated portfolio
cash management

Job Title: Fund Administrator

Location: London, UK

Rate/Salary: 280.00 – 280.00 GBP Daily

Job Type: Contract

Trading as Aston Carter. Allegis Group Limited, Maxis 2, Western Road, Bracknell, RG12 1RT, United Kingdom. No. (phone number removed). Allegis Group Limited operates as an Employment Business and Employment Agency as set out in the Conduct of Employment Agencies and Employment Businesses Regulations 2003. Aston Carter is a company within the Allegis Group network of companies (collectively referred to as "Allegis Group"). Aerotek, Aston Carter, EASi, Talentis Solutions, TEKsystems, Stamford Consultants and The Stamford Group are Allegis Group brands. If you apply, your personal data will be processed as described in the Allegis Group Online Privacy Notice available at https://(url removed)/en-gb/privacy-notices.

To access our Online Privacy Notice, which explains what information we may collect, use, share, and store about you, and describes your rights and choices about this, please go to https://(url removed)/en-gb/privacy-notices.

We are part of a global network of companies and as a result, the personal data you provide will be shared within Allegis Group and transferred and processed outside the UK, Switzerland and European Economic Area subject to the protections described in the Allegis Group Online Privacy Notice. We store personal data in the UK, EEA, Switzerland and the USA. If you would like to exercise your privacy rights, please visit the "Contacting Us" section of our Online Privacy Notice at https://(url removed)/en-gb/privacy-notices for details on how to contact us. To protect your privacy and security, we may take steps to verify your identity, such as a password and user ID if there is an account associated with your request, or identifying information such as your address or date of birth, before proceeding with your request. If you are resident in the UK, EEA or Switzerland, we will process any access request you make in accordance with our commitments under the UK Data Protection Act, EU-U.S. Privacy Shield or the Swiss-U.S. Privacy Shield

Job Type: Contract, Full Time
Location: London
Category: Accounting/Financial/Insurance
City: London
County: London
Country: United Kingdom
Salary: £280/day
Benefits: