|
||
|
Reporting to the Head of Fund Administration, this senior role will have responsibility for the preparation of statutory financial statements and other reports required for mutual funds and unit trusts, as well as overseeing and assigning work within the team. Extensive liaison with external offices, audit committees and boards will be part of the role. A strong, focused and driven accountant would thrive on the challenges within this role. Sandra has further details in confidence. |
||
| ref: 9017 | ||
|
|
||
|
Have you recently been made or are facing redundancy? We are experienced in helping many candidates who have unfortunately faced the same trauma and would like to be able to help you too. We are very professional, confidential and honest, with a large client base across a diverse sector, built up over many years. We are perfectly placed to help you in anyway we can. Please talk with Sandra on 730565 or email her on recruit@martel-dunn.com |
||
| ref: REDUNDANT | ||
|
||
|
Professionally qualified with extensive knowledge and experience of fund administration? This senior position calls for a professional to deal with the management of the day to day operation and servicing of key clients including a new high profile client. Your sound technical accounting knowledge as well as the ability to interact with and develop good working relationships with colleagues at levels will make this the right role for you, as will professionalism and the ablity to gain the confidence and respect of key clients. Super opportunity for the right individual. |
||
| ref: 9010 | ||
|
||
|
Want to develop your fund career within a dynamic and forward thinking team? Your role will involve: Client liaison, smooth day to day operation of the funds, linking the parties of the fund, payments and fee calculation, cash management, valuation production, NAV calculation, general admin tasks and bank account reconciliations. A varied role for a conscientious and bright candidate - like you! |
||
| ref: 9008 | ||
|
||
|
Good at clerical and administration tasks? Excellent Excel and Word skills? Then this role would suit you. You will be assisting the underwriters in collation, preparation and production of policy certificates and associated documentation as well as dealing enthusiastically with clients, intermediaries and service providers both in person and by email/telephone. Like to know more? Call us on 730565 or email recruit@martel-dunn.com |
||
| ref: 9007 | ||
|
||
|
Excellent relationship manager with proven Fund and Trust experience? Our client needs you to assist with the management of client relationships, internal teams and compliance issues, within their growing Fiduciary Team. An excellent and genuine opportunity to develop your career within a supportive and well structured environment. Sandra has more details on 730565 in strict confidence. |
||
| ref: 8860 | ||
|
||
|
Proven track record in Management within a Fund Administration business? This is a superb opportunity for a professional Fund Manager to demonstrate their excellent organisational and management skills and significantly contribute to the continued and developing success of the company. This senior role will cover : managing administration teams, new business, responsibility for client relationships and service delivery and out sourcing and oversight including development of other offshore offices. If your career has focused on closed ended alternative asset funds such as PE., property and fund of funds please call Sandra on 730565 to talk this opportunity through in confidence. |
||
| ref: 8853 | ||
|
||
|
Our client is seeking to recruit an Investment Analyst. Your main duties will include: assisting in the preparation of written quarterly, semi annual and annual reports on the performance of client portfolios; liaising with portfolio managers and clients; qualitative interpretation of the results in the context of the current economic environment and market conditions. If you have a degree in Economics or have CFA or Securities Institute Diploma, then call us now for further information. |
||
| ref: 8820 | ||
|
||
|
Looking to progress your Fund Admin experience? We need an Administrator to work within this Fund Custody department. You will be the main point of contact for fund administrators and their business requirements. Main duties will include: managing the processing of all fund administration work; completing of all investment guideline restrictions and liaising with credit, treasury, legal and compliance departments. Great opportunity to develop your career in these uncertain times. |
||
| ref: 8809 | ||
|
||
|
Our client has a vacancy for a Senior Fund Administrator. You will be part of the management team and will, in conjunction with the Head of Administration, be responsible for the smooth day to day running of the funds that are administered by the company. Main duties will include: liaising with clients and other professional advisers; dealing will all the incoming fund queries; arranging approval of payment of all fund invoices; arranging the transfer of funds for investment purchases and reconciling bank accounts. If you are interested in this position, call Sandra on 730565 for more information. |
||
| ref: 9016 | ||
|
||
|
Looking for a change? Our client has a vacancy for a Fund Officer. Duties include: maintaining and enhancing relationships with existing client portfolio; providing support and guidance to the fund department in all aspects of fund administration and providing cover for the fund team if and when required. Experienced and interested? Call us now! |
||
| ref: 8205 |