career opportunities
In an increasingly complex, impersonal and automated world, we deliver a truly personalised and responsive service to all our customers and their advisors.
Our collaborative approach is based on trust, with the principles of full transparency, accountability and accessibility at our core.
Senior Administrator – Fund Services
Group Eleven is seeking an experienced Senior Administrator to join our Fund Services team. The ideal candidate will have a background in the financial services sector, including experience with exempt and exempt type schemes and fund administration.
The main responsibilities include:
- To promote the highest standards of client relationship management
- Act as a Senior Administrator for a portfolio of Collective Investment Schemes, specifically Exempt and Exempt Type Schemes.
- Assist with the management and review of investments and other client assets, including review of related documentation.
- Preparation of minutes and resolutions, including preparation of quarterly board packs.
- Opening and managing client bank accounts, including preparing payment instructions
- Undertake relevant Statutory Filing
- Process Financial Transactions such as Subscriptions, Redemptions, Capital Calls and Distributions.
- Ensure compliance with Funds Legislation, Offering Documents, Investment parameters and associated obligations.
- Maintaining Company records, including Investor due diligence and periodic risk reviews.
- Participate fully in ad hoc projects as required.
If you are interested, please forward a copy of your CV to hr@groupeleven.im or for further details Tel: +44 1624 826000
www.groupeleven.im