Alternatives Fund Administrator - £18 per hour (Edinburgh) Alternatives Fund Administrator - £18 per hour  …

iKas International
in Edinburgh, Scotland, United Kingdom
Contract, Full time
Be the first to apply
GBP100 - GBP140 per day
iKas International
in Edinburgh, Scotland, United Kingdom
Contract, Full time
Be the first to apply
GBP100 - GBP140 per day
iKas International are currently recruiting on behalf of a market leading banking client who require an Alternatives Fund Administrator based in Edinburgh. You will provide a high-quality Trustee and Depositary Oversight service for the Alternatives Client Base. You will have a proven background providing support for the Alternatives Fund Oversight in a pivotal role through liaison, with clients/service providers and other team members.

Alternatives Fund Administrator - Fund Oversight - Operations - Banking

iKas International are currently recruiting on behalf of a market leading banking client who require an Alternatives Fund Administrator based in Edinburgh. You will provide a high-quality Trustee and Depositary Oversight service for the Alternatives Client Base.

You will have a proven background providing support for the Alternatives Fund Oversight in a pivotal role through liaison, with clients/service providers and other team members.

Responsibilities:

  • Lead and support remediation and support the design of the future operating model on Alternative fund strategy.
  • Accountable for the completion of Books and records requirements in the Alternatives Team.
  • Ensure appropriateness of depositary Alternative fund data requirements.
  • Completion of Books and records requirements for the Alternatives Client base.

Key skills:

  • Comprehensive knowledge of Operational procedures and good understanding of
  • compliance and regulatory regime for the Alternatives Fund sector
  • Ability to support and coach others.
  • Knowledge of all relevant aspects of regulations applicable to Alternative Funds
  • Knowledge of all relevant aspects of Alternative Fund Structure's and Verification of
  • Ownership responsibilities

Your International Talent Provider

iKas International Limited is providing recruitment services for this role. By clicking 'APPLY NOW', you confirm that you understand that any personal data you submit through your application will be used to provide you with our recruitment services. For further detail on how iKas International Limited process your data, please read the iKas Privacy Statement.

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