Jobs

Purpose of the role: You’ll play a key role in delivering exceptional service across a portfolio of fund structures, working closely with clients, investors, and colleagues. Responsibilities: Administ... continue reading...

Responsibilities: Work closely with Client Directors on proactive entity management and maintenance from the late on-boarding stage through full structure life cycle, ensuring highest standards of ser... continue reading...

Responsibilities: Ensure up to date and accurate bookkeeping of all fund and corporate structures. Preparation of bank reconciliations for a portfolio of clients, including analysis of cash payments a... continue reading...

Purpose of the role: As an Assistant Funds Administrator, you will help deliver exceptional service to the clients by supporting a range of day-to-day fiduciary activities. Responsibilities: Prepare c... continue reading...

Purpose of the role: The role provides significant exposure to a broad range of Treasury and Banking Products, operational processes and business initiatives, with opportunities to contribute to strat... continue reading...