Senior Fund Administrator- Open Ended Funds

  • Senior
  • Jersey

AD-JSY-10635

Job Description

We have an exciting new opportunity for a Senior Fund Administrator- Open Ended Funds to join a fiduciary service provider.

 

Key duties will include:

  • Preparation/Reviewing of all client deliverables including periodic valuations and reports
  • Dealing with a varied range of client queries
  • Reviewing and signing off subscription and redemption requests
  • Preparation/Reviewing Book-Keeping for a range of Investment funds including posting all cash transactions
  • Preparation/Reviewing Calculation of dividends payable on the Investment funds
  • Preparation/Reviewing Calculation and payment of fees payable by the Investment funds

 

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

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