Senior Fund Operations Specialist

**Job Overview**Gp Fund Solutions is seeking a highly skilled Funds Administration Specialist to join our team. In this role, you will be responsible for assisting the GPFS International team in servicing our clients.The ideal candidate will have 3 or more years of experience in funds administration and be CGI qualified or part qualified. Strong...

Gp Fund Solutions seeks a skilled Financial Operations Specialist to join our team. As a Fund Administrator, you will play a vital role in servicing our clients and assisting the GPFS International team with various administrative tasks.The ideal candidate will have strong organizational skills, with attention to detail and the ability to prioritize tasks...

About GP Fund SolutionsGP Fund Solutions is a leading provider of fund administration services to a wide range of clients in the US, UK, and EU. Our mission is to deliver exceptional service, expertise, and support to our clients and employees.We prioritize our employees' well-being and financial security through our comprehensive benefits package, which...

Job OverviewThis Corporate Governance Specialist role at Gp Fund Solutions focuses on servicing clients and supporting the GPFS International team. Key responsibilities include reviewing financial transactions, coordinating with operations directors, and improving processes to standardize workflows. Effective communication and service delivery are crucial in...

About GP Fund Solutions:GPFS is the preferred fund administrator for a diverse range of clients in the US, UK, and EU. Our core values serve as guiding principles to enhance the quality of our work and strengthen our relationships with employees and clients.We prioritize culture as an integral aspect of every decision we make. At GPFS, people come first, and...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU.Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About the RoleNorthern Trust is a globally recognized financial institution seeking a highly motivated and detail-oriented partner to join our Global Fund Order Placement operations team.This role is instrumental in managing the completion of fund documentation for target funds, monitoring trade orders for daily European mutual funds, and ensuring accurate...

About Northern Trust:A globally recognized, award-winning financial institution with over 130 years of experience in providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.We are proud to offer a dynamic and collaborative environment where our partners can thrive professionally and...

Responsibilities:Fund Documentation Completion:Coordinate the completion of subscription documents, additional subscription documents, and redemption documents for target Hedge funds.Ensure all documentation is accurately completed and submitted in a timely manner, adhering to regulatory requirements and internal policies.Trade Order Monitoring:Monitor trade...

Job SummaryFund Administrator role at Gp Fund Solutions involves servicing clients and assisting the GPFS International team. The position requires regular interaction with team members and clients, ensuring effective communication and service delivery.Main ResponsibilitiesThe Fund Administrator will be responsible for administration activities across...

About GP Fund Solutions">GPFS is the fund administrator of choice for a wide range of clients across the US, UK, and EU.Our daily actions are guided by our core values, which serve as the foundation for improving our work quality and strengthening our relationships with employees and clients.We believe that culture is not just an initiative, but an inherent...

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About GP Fund SolutionsGP Fund Solutions is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts to improve the quality of our work and strengthen employee and client relationships.We are a business that prioritizes people; culture isn't...

About Northern TrustAward-winning financial institution providing innovative financial services and guidance to the world's most successful individuals, families, and institutions.Northern Trust is proud to provide leading financial expertise and integrity in serving our clients' complex needs.With over 130 years of financial experience, we serve the world's...

We are seeking a Treasury Operations Specialist to join our team at GP Fund Solutions. The successful candidate will be responsible for performing treasury functions, including reconciliations, disbursements, and cash reporting. You will also prepare journal entries, workpapers, and GAAP financial statements.Key ResponsibilitiesThe key responsibilities of...

About GP Fund Solutions: GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships. As a business that is all about...

About Northern Trust:Northern Trust is a globally recognized financial institution with a rich history dating back to 1889. We provide innovative financial services and guidance to the world's most successful individuals, families, and institutions.Our commitment to service, expertise, and integrity has enabled us to maintain our position as a leading...

The Fund Administrator role at Gp Fund Solutions plays a crucial part in servicing our clients. This position assists the GPFS International team with various administrative tasks across multiple entities, including internal GPFS entities.Key responsibilities include assisting the team with performance of Administration activities, capital activity, and...

About GP Fund Solutions:GPFS is the fund administrator of choice for a wide range of clients in the US, UK, and EU. Every day, with every decision and every client interaction, our values serve as guideposts, to improve the quality of our work, and strengthen our employee and client relationships.As a business that is all about people; culture isn't an...

About Northern TrustAs a leading financial institution, Northern Trust prides itself on providing innovative services and guidance to the world's most successful individuals, families, and institutions. With over 130 years of experience and a team of over 22,000 partners, we serve our clients using leading technology and exceptional service.Fund Order...