Fund Administrator

2019-10-09 08:52:342019-11-05 First Call
Job Type Permanent Full Time
Location Guernsey
Area Guernsey, Channel Islands Guernsey
Sector Financial Services - Fund Management
Salary See Job Description
Currency GBP
Start Date ASAP
Job Ref 40572_1570611153
Job Views 26

We are currently working with a well established financial and fiduciary services business in their efforts to on-board a Fund Administrator to their Guernsey office.

Reporting to the Fund Manager, you'll be undertaking a variety of fund administration duties for various funds to ensure their continued successful performance.

Responsibilities will include:

  • Reviewing shareholder CDD / account opening documentation and investment advisor trade recommendations
  • Checking shareholder deals / fund valuations and communicating with shareholders
  • Liaising with fund custodians and fund auditors and undertaking client bank account reconciliations
  • Assisting compliance team with regulatory requirements and with the on boarding of new fund business

This is a role suited to someone with a high level of numeracy, strong communication skills and the ability to work to strict timelines in a fast paced environment.

Should you be interested in learning more about this opportunity, then please get in touch with your CV details today or give Jack a call at 714 634 to discuss further.

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