5 results for Fund Administrator Jobs in Plaines Wilhems District, MU

Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. We are seeking talented professiona...

Company DescriptionFund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corpora...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund & Corporate ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridRole Overview PURPOSE OF JOB Responsible for the administration of a portfolio of Fund clients in accordance with Company procedures.Main Responsibilities And Duties En...

EMPLOYMENT TYPE: Permanent DEPARTMENT: Fund & Corporate ServicesDIVISION: Institutional Client ServicesWORKPLACE STRUCTURE: HybridRole Overview PURPOSE OF JOB As an Assistant Fund Administrator, you will play a crucial role in supporting the efficient operation of our fund administration processes...

Job SummaryUnder the direction of the reporting lines, the fund administrator is involved in the setting up and administration of various types of closed-end fund structures, investor on boarding and customer due diligence.Key Responsibilities Fund Administration duties including but not limited to ...