Fund Operations Administrator

We have a great new opportunity for a Fund Operations Administrator to join an established Firm that specialises in the creation of offshore asset management companies and fund structures in Guernsey.

Key Responsibilities

•  Input of investor dealing, including the processing of subscriptions, redemptions, transfers and switches. Ensuring that all transactions are executed in a timely and efficient manner and in accordance with the fund’s offering documents
•  Assist the team with the calculation of initial fees, redemption fees, deferred redemption fees and trail
  commission
•  Processing payments of redemptions and movement of subscription proceeds
•  Performing daily bank reconciliations of the client accounts

More information about this role is available upon request – contact the team today for further details.