Senior Fund Administrator

  • Mid-Level
  • Guernsey
  • Negotiable GBP / Year

PR/025665

Job Description

Upload your CV/resume or any other relevant file. Max. file size: 50 MB.

Are you ready to escalate your career with a thriving financial services group? This leading financial institution is seeking an experienced Senior Fund Administrator.

 

Key Responsibilities:
– Manage intricate funds structures while liaising effectively with clients.
– Coordinate company secretarial tasks including board meeting preparations.
– Execute payment instructions accurately along with investment transactions bookkeeping.
– Maintain comprehensive records for all administered entities; handle investor details diligently.
– Onboard new clientele flawlessly adhering to established protocols
ensuring compliance throughout every process step
– Ensure regulatory filings are completed promptly maintaining internal databases meticulously
– Calculate NAVs (Net Asset Values) precisely as required by industry standards
– Provide mentorship aiding professional development among junior staff members

 

Skills Required:
Computer Literacy: Mastery over digital tools will form the backbone of administrative efficiency
Interpersonal Skills: Forge solid relationships through exceptional communication prowess both internally & externally
Financial Acumen: A strong grasp on local regulations partnered with robust technical knowledge underpins this pivotal position

The ideal candidate holds or works towards CGI Certificate (or similar qualification) backed by minimum three years’ experience in financial services domain.

 

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

Supporting You at Every Step

We’ve built our reputation on one basis – a people-first approach that focuses on culture and ability.

For candidates that need additional support, we’re able to prepare you for the entire application process. Whether you need help with your job search or preparing for an interview, we make sure that you’re always prepared for the next step in your application.

We have a range of resources available, all available for you to read for free.