Senior Fund Administrator – Alternative Funds Administration

  • Administration
  • Senior
  • Jersey

AD-JSY-10630

Job Description

We have an exciting new opportunity for a Senior Fund Administrator – Alternative Funds Administration to join a fiduciary service provider.

 

Key duties will include:

  • Always strive for excellent client service and delivery.
  • Preparation of all client deliverables including periodic management accounts packs other reports.
  • Dealing with a varied range of client queries.
  • Inputting and approving trades and payments using online banking systems.
  • Book-keeping for a range of Investment funds including posting all cash transactions.

 

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

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