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The role involves leading support for clients as a key figure in fund administration services, emphasizing growth, transformation, and client relationships.

The role involves leading and transforming business practices within the fund administration and middle office solutions sector, focusing on client service and operational delivery.

The Senior Analyst will manage investor setups and integration for open-ended funds, ensure compliance with AML and KYC standards, and support data onboarding and project management.

The Client Accountant will handle financial reporting for clients, ensure compliance with GAAP, prepare financial statements, and resolve discrepancies while providing high-quality service.

The role involves preparing NAV reports, financial statements, liaising with auditors, and managing client relationships in fund accounting.

The role involves onboarding and conversion of Private Equity & Real Assets Funds, managing client requests, and ensuring compliance with fund formation documents, while providing analytical and reporting support.

Responsible for managing financial operations, ensuring compliance with regulations, and providing financial reporting and analysis. Supports the growth and transformation efforts of the organization.

The TA Administrator processes financial and non-financial transactions, resolves issues, manages documentation and ensures compliance with regulations and client needs, while supporting team members and improving processes.

The Administrator is responsible for managing a portfolio of offshore clients, ensuring timely completion of administrative tasks, resolving queries, and maintaining compliance with regulatory obligations.

The Administrator will manage a client portfolio, providing administrative services and customer support while ensuring compliance with regulations and best practices. Responsibilities include liaising with clients, processing transactions, and coordinating audits.