Gen II Fund Services is seeking an administrator to join the Investor Services team on a 6-month contract. The role focuses on monitoring and reconciling data across AML and fund administration platforms to ensure data integrity and regulatory compliance.
You will work with Fenergo and NavOne, performing data entry and contributing to remediation efforts, while maintaining robust audit trails. The ideal candidate will have 1–2 years in finance data management, strong Excel skills, and experience
Data Reconciliation Specialist (AML/Funds) -6-Month Contract employer: Gen II Fund Services
Gen II Fund Services is an exceptional employer located in Jersey, offering a dynamic work environment that fosters professional growth and collaboration. With a strong emphasis on employee development, you will have the opportunity to mentor junior staff while working with a diverse range of private equity clients. The hybrid working model promotes a healthy work-life balance, making it an ideal place for those seeking meaningful and rewarding employment.
