Fund Administrator

business by good understanding of GenII’s offering. Client onboarding, transitions and terminations– work with clients... with provision of information for input into budgets. GenII Compliance Framework – Ensure obligations in respect of the Client...

Lugar: Southampton - Whitley, Berkshire | 26/03/2026 03:03:32 AM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Depositary Manager

Description : Working from our Southampton office, you will be assisting GenII in carrying out its responsibilities... office. Although the nature of most of the roles within GenII cannot be classed as totally flexible, there is scope...

Lugar: Southampton - Whitley, Berkshire | 22/05/2026 02:05:26 AM | Salario: S/. No Especificado | Empresa: Gen II Fund Services

Finance Manager

. Maintain and enhance finance policies and procedures to reflect Luxembourg regulatory requirements and GenII group standards... in our Southampton office. Although the nature of most of the roles within GenII cannot be classed as totally flexible, there is scope...

Lugar: Southampton - Whitley, Berkshire | 22/05/2026 01:05:01 AM | Salario: S/. No Especificado | Empresa: Gen II Fund Services