Trainee Fund Administrator

  • Full Time
  • Permanent
  • Jersey

AD-JSY-7834

LIVE

We have an exciting opportunity for a graduate / school leaver to join a leading offshore service provider, specialising in private client, fund and corporate administration services, as a Trainee Fund Administrator.

 

Some of the main responsibilities of this role include:

  • Processing payments across various banking systems
  • Book-keeping and production of management accounts
  • Inputting Trades
  • Preparation of daily valuation
  • Handling of investment transaction documents
  • Assisting with corporate governance, regulatory requirements and CDD/AML reviews
  • Dealing with a varied range of client queries

 

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

 

 



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