Senior Administrator - Fund Services

full-time Financial Specialists

Job Description

Purpose of the Role 

Working closely with your Manager, deal with the day-to-day administration of a varied portfolio of client funds and investment structures. Maintain and develop a wide knowledge and understanding of fund administration, including that of regulated entities, ensuring adherence with Ocorian’s policies and procedures, anti-money laundering, compliance and relevant legislation at all times. Liaising with the management team to ensure smooth operation of the portfolio and the provision of professional and high-quality service to clients.

Main Responsibilities 

• To administer a portfolio of fund structures, including venture capital, private equity, regulated and unregulated vehicles.
• To develop close working relationships with team members and relevant clients within the group, and to strengthen key relationships through regular contact.
• To seek to provide innov...