Assistant Manager – Alternative Funds Administration

  • Full Time
  • Permanent
  • Jersey

AD-JSY-8933

LIVE

We have an exciting opportunity for an Assistant Manager to join a fiduciary service provider.

 

Key duties will include:

  • Reviewing daily valuations
  • Book-keeping reviews and production of management accounts;
  • Reviewing and authorising payments across various banking systems;
  • Handling of investment transaction documents, subscriptions and redemption
  • Reviewing and authorising trades

 

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



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