Senior Administrator/Assistant Manager, Fund Solutions

Senior Administrator/Assistant Manager, Fund Solutions

Full-Time 40000 - 50000 £ / year (est.) No working from home possible
CSC

At a Glance

  • Tasks: Coordinate governance, manage investor communications, and enhance fund administration processes.
  • Company: Join a leading fund administration provider in the beautiful Channel Islands.
  • Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for professional growth.
  • Other info: Dynamic role with opportunities for continuous improvement and efficiency enhancements.
  • Why this job: Make a real impact in fund solutions while developing your career in finance.
  • Qualifications: Experience in fund administration and strong communication skills are essential.

The predicted salary is between 40000 - 50000 £ per year.

Location: Jersey, Channel Islands

Schedule: Full-time, Monday to Friday

Work Arrangement: Hybrid / On-site

CSC is a leading provider of fund administration and outsourced services, supporting clients with accurate, timely, and investor-ready reporting. As a Senior Administrator / Assistant Manager within Fund Solutions in Jersey, you will be a senior point of contact for a portfolio of fund structures, coordinating governance, investor communications, and operational deliverables. You will help ensure high-quality service, support billing and payments workflows, and contribute to process and system improvements.

Key Responsibilities

  • Act as a senior day‑to‑day contact for clients and investors, responding to queries in a timely and professional manner
  • Coordinate quarterly and ad‑hoc governance activities, including preparing agendas, board packs, and meeting minutes
  • Support and process client payments in line with internal controls, approvals, and service level expectations
  • Facilitate investor communications and scheduled reporting distribution, ensuring accuracy, completeness, and deadlines are met
  • Maintain and update operational logs and records (e.g., invoices, static data, investor queries, and action trackers)
  • Prepare scheduled billing and lead the client invoicing process, including follow‑ups and query resolution
  • Assist with interim and annual external audits, including coordinating requests and providing supporting documentation
  • Contribute to the implementation, testing, and rollout of internal systems and process enhancements across Fund Solutions
  • Identify opportunities to improve efficiency and service quality within fund administration processes and team workflows

Required Qualifications

  • Relevant experience in fund administration, company secretarial administration, or a comparable financial services environment
  • Ability to work independently, manage competing deadlines, and use sound judgement to elevate issues appropriately
  • Strong attention to detail, with a commitment to delivering accurate client and investor reporting
  • Clear written and verbal communication skills, with confidence liaising with clients, investors, and internal stakeholders
  • Proficiency with Microsoft Office (especially Excel and Word) and comfort working with operational systems and logs
  • A proactive, service‑led mindset with a focus on quality, responsiveness, and continuous improvement

Preferred Qualifications

  • ICSA / CGI qualification (or working toward), or equivalent professional development aligned to governance/administration
  • Prior experience preparing board packs and supporting governance meetings for fund structures
  • Experience supporting billing/invoicing processes and/or payment workflows within a controlled environment
  • Exposure to audit support activities for fund entities and coordinating information requests
  • Familiarity with process improvement, system implementation, or change initiatives within fund solutions or fund administration

Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.

Senior Administrator/Assistant Manager, Fund Solutions employer: CSC

Join our dynamic team in London as a Customer Success Manager, where you will thrive in a supportive hybrid work environment that fosters collaboration and innovation. We prioritise employee growth through continuous learning opportunities and a culture that values strong client relationships, ensuring you can make a meaningful impact while enjoying a competitive incentive programme for top performers. With a focus on work-life balance and a vibrant office atmosphere, this role offers the perfect blend of professional fulfilment and personal well-being.

CSC

Contact Details:

CSC Recruitment Team

We think you need these skills to ace Senior Administrator/Assistant Manager, Fund Solutions

Fund Administration
Governance Coordination
Investor Communications
Operational Deliverables
Client Payment Processing
Attention to Detail
Written and Verbal Communication Skills