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
Description

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.

Apply Later
Sign in
Register
Apply
Later
Register with
Similar Jobs
  • Private Equity Administrator
    Channel Islands, Guernsey
    Fund Management
    See Job Description

    Firstcall are working very closely with a leading global financial services provider on the island that boast modern offices and fantastic internal development opportunities of which is looking for a Private Equity Administrator to join their busy team.

    The successful candidate will show a ...

  • Senior Fund AdministratorAssistant Manager
    Channel Islands, Guernsey
    Fund Management
    See Job Description

    Are you looking for a business environment where you're joining a company on a mission?

    Senior Analyst or Analyst KYC
    Channel Islands, Guernsey
    Compliance & Risk
    See Job Description

    We are currently working with a dynamic and innovative client in the financial services sector who are looking to bring a Senior Analyst - KYC or KYC Analyst onto their team.

Email Me Jobs Like This
Subscribed to similar jobs notifications
We use cookies to provide you with the best possible browsing experience on our website. You can find out more below.
Cookies are small text files that can be used by websites to make a user's experience more efficient. The law states that we can store cookies on your device if they are strictly necessary for the operation of this site. For all other types of cookies we need your permission. This site uses different types of cookies. Some cookies are placed by third party services that appear on our pages.
+Necessary
Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The website cannot function properly without these cookies.
ResolutionUsed to ensure the correct version of the site is displayed to your device.
essential
SessionUsed to track your user session on our website.
essential
+Statistics
Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information anonymously.
Google AnalyticsGoogle Analytics is an analytics tool to measure website, app, digital and offline data to gain user insights.
Yes
No

More Details