Administrator, Fund Services

  • Full Time
  • Permanent
  • Jersey

AD-JSY-7872

LIVE

We have a great opportunity for an Administrator to join a leading provider of critical administrative services in Jersey.

 

Some of the key duties of this role include:

  • Payments are processed accurately and in a timely manner;
  • Ensuring The Investor Services Team is provided with the necessary documentation or information in a timely manner that allows them to complete calls/distributions and register maintenance tasks or the delivery of notice requests;
  • To be responsible for the management of bank accounts and that daily reconciliations are performed in accordance with internal controls;
  • Responsibility for production and maintenance of up to date client fund structure synopsis, client presentations, client contact sheets and team records/files;
  • Timely clearance of EFL, CDD, client and investor queries in an efficient manner

 

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



    CV Upload:

    Max Upload Limit: 2mb
    Accepted File Types: .jpg .png .doc(x) and .pdf