Fund Operations Administrator
Location
manchester, england
Job Type
Full-time
Category
Management & Operations
Posted
June 08, 2026
Job Description
We’re seeking a future team member for the role of Fund Operations Administrator to join our Fund Operations team. Pershing provides a broad range of financial business solutions to investment banks, broker‑dealers, wealth managers, financial planners and advisers across EMEA. We provide sophisticated front‑end technology and flexible middle‑office capabilities with execution, settlement and custody services. These are supported by a robust regulatory and compliance framework with dedicated client asset experience and expertise. This role is located in Manchester.
Title in the contract: Specialist, Client Processing.
Responsibilities
- Liaising with Fund Managers, Transfer Agents and Clients to complete and provide documents which can include fund application forms, AML documents and internal Funds service agreements
- Assisting with adding new funds to the service and maintenance of all funds, i.e. completing Corpor...