Funds Services, Client Administrator

DisclaimerWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are interested in is posted here, on our website. About TMFTMF Group is a leading provider of critical administrative services, helping clients invest and operate safely around the world.

Our 11 000+ experts and 125+ offices in 87 jurisdictions worldwide serve corporates, financial institutions, asset managers, private clients and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance and entity management services essential to global business success. Discover the roleThe Administrator will be responsible for servicing existing client funds to a high standard. As such they will develop a good understanding of the fund structures including a high level of knowledge of the investments and investors of each fund. They will work closely with the Manager responsible for the fund(s) that they are assigned to.

They will often (but not always) be supported by a Trainee Administrator, and they will be expected to support the development of such trainees. They will act as the main contact for in-house teams and correspond regularly with the client and their investors, or advisors.

Key ResponsibilitiesCash management and administrationThe Administrator Will Undertake Tasks To Ensure ThatPayments are processed accurately and in a timely mannerThe Investor Services Team is provided with the necessary documentation or information in a timely manner that allows them to complete calls/distributions and register maintenance tasks or the delivery of notice requestsTo be responsible for the management of bank accounts and that daily reconciliations are performed in accordance with internal controlsBookkeepers and accountants are provided with the necessary documentation (Cash and non-cash transactions) and support to allow them to complete the bookkeeping in a timely and efficient mannerTreasury systems are used to place fixed, or FX deposits and the Administrator will liaise with the Treasury department as requiredThe client is liaised with in a prompt, efficient and professional mannerResponsibility for production and maintenance of up to date client fund structure synopsis, client presentations, client contact sheets and team records/filesRegular risk assessments of the fund structure in accordance with group procedureEnsuring that actions agreed at team Customer Relationship Management Review Meetings are implemented in a timely and professional mannerThat the client relationship is managed in accordance with any Service Level Plan that has been agreed with the clientCompany Secretarial SkillsThe Administrator will undertake company secretarial tasks to ensure that good corporate governance is maintained:

All board meetings are held in accordance with the constitutional documents and local regulationMinutes of meetings are prepared and executed as a true record of the business discussedWritten resolutions of the directors are prepared in accordance with constitution documents and local regulationMaintenance of share registers, directors and secretarial registers in accordance with regulatory SAS 70 or similar controls, plus all related activities surrounding these areasTimely filings following formation of new companies Follow up actions / decisions made by directors in board meetings and all resolutions are followed through, and that the directors are updated on any area of the constitutional documents that they need to be aware ofKey RequirementsStrong organisational and time management skills are essential Ability to work within a team and be willing to support other client teams during periods of high activityCompany Secretarial, Private Equity Fund Administration and Cash Management ExperienceFamiliar with regulatory KYC requirementsAbility to use initiative and work independentlyExcellent communication and client relationship skills At least ‘A’ level standard or equivalent and will be preferably studying towards ICSA Professional or similar, or willing to study for a relevant professional qualificationA Degree qualification is not essential for the role but will be regarded as a benefitIdeally 2+ years of private equity/trust and company experience, company secretarial and cash management experience would be an advantage.

What’s In It For You25. 5 holidays - rising scale based on completed years’ servicePrivate Medical insurance for self & family - which includes GP visitsDefined contribution non-contributory pension with 10% employer contribution with the option of putting 5% into a savings plan Permanent Health Insurance Death in Service (Life Assurance)Critical IllnessDiscretionary performance related bonus (which is linked to Company and individual’s performance)Non - contributory social clubWorking from Home Scheme Contribution - All permanent staff can claim up to £400 over a 4 year cycle (contribution of £100 a year) towards an office desk, chair, etc.

Fitness Club membership - £300 per year (receipts based) Access to the Global Business Academy suite of training Access to Go Fluent Language Learning The opportunity to participate and get involved in activities relating to Social / ESG / CSR / D&I / WellbeingWe’re looking forward to getting to know you!