Operation Administrator

Our client, a well-established and highly-regarded fund management company located in St Peter Port, Guernsey, is seeking a junior Operation Administrator to join their team.

As an Operation Administrator, the successful candidate will assist in the maintaining daily pricing, ensuring timely and accurate payments, and instructing foreign exchanges. In addition, the candidate will also be responsible for assisting with Fund Valuations, ensuring that they are completed accurately and on time. Collaboration with team members is essential to ensure trades are settled without delay, and that client satisfaction is maintained.

The ideal candidate should have a strong numerical aptitude, advanced computer literacy (especially in Excel). Additionally, the candidate should be a self-starter who is able to work independently and manage multiple tasks simultaneously. Having 1-2 years experience in an administration role, preferably with a good understanding of funds, will benefit the candidate to thrive in this role.

This is an exciting opportunity for someone looking to start their career in fund management. Apply now to be considered for this exciting position!

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