This job is no longer available.
You can view related vacancies or set-up an email alert notification when similar jobs are added to the website using the buttons below.

Senior Fund Administrator


Senior Fund Administrator




Aaron Puddephatt
Alexander Lloyd are partnered with a rapidly expanding Asset Manager in the South West on the appointment of an experienced Senior Fund Administrator.

You must have around 5 years of experience within the Investments field across a range of Corporate Actions, Data or Transfer Agency style roles.

* Responsible for the oversight of outsourced providers
* Responsible for maintenance of exit plans, wind down plans and feeding into ICAAP decisions
* involvement in fund launch operations, on-boarding investment managers
* Provide MI and reporting for senior management
* Production & review of fund documentation

In return you will be rewarded with a genuine career progressive path, Performance bonus and other additional company perks.

Please quote 48085 when calling Aaron at Alexander Lloyd or email them at This is only one of many vacancies we are handling, Alexander Lloyd is a specialist within Financial Services recruitment. Areas of expertise include Employee Benefits, Compliance, Pensions, Group Risk, Paraplanners, Sales Support, T&C etc.

Due to the high amount of interest that we receive for each of our roles unfortunately we cannot respond to each application individually, therefore if you do not hear back from one of our consultants you have not been shortlisted for this role. Please continue to check our website for any other roles which may be of interest.

This job has now been filled but you may be interested in:


Pension Administrator

£20000.00 - £26000.00
A market leader within the Pension Consultancy market are currently recruiting for an experienced Pensions Administrators to join their successful business on a permanent basis!You would be responsible for providing full cradle to grave administration on Defined Benefits or Defined Contributions schemes including processing manual calculations... More

Principle Pensions Administrator

Bristol, Leeds, London
£32000.00 - £40000.00
Alexander Lloyd are partnered with a leading Pensions Consultancy and are looking to recruit for a Pensions Case Co-ordinator on a fully remote basis.As a Pensions Case Co-ordinator you will be responsible for being the main contact for a very high-profile client... More