Key responsibilities:
- Administer funds, management companies & associated fund structures within the team & liaise with clients & intermediaries
- Assist with all aspects of company secretarial matters
- Maintain accurate investor records on eFront & process investor changes
- Prepare manual & electronic payment instructions to settle fund expenses & the maintenance of the electronic payments library
- Process & co-ordinate routine fund operations, including investor calls & distributions
- Ensure regulatory & statutory fillings are made in a timely manner
- Assist with the accounts distribution & filing process
- Assist & support the training of Trainee staff
Skills, knowledge, expertise:
- Expected to be studying towards a relevant professional qualification (CGI)
- Some financial services experience
- Computer literacy skills are essential
Contact name Brooke Buesnel Address Aztec Services (Jersey) Limited
Aztec Group House, PO Box 730
IFC6, The Esplanade
St Helier, Jersey
Jersey
JE4 0QH
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Fund Administrator employer: Gov
Fuel Supplies C.I Limited is an excellent employer, offering a competitive salary and a robust pension/bonus scheme, making it an attractive choice for those seeking stability in their careers. The work culture at Guernsey Airport Depot promotes teamwork and safety, while providing opportunities for professional growth within the global energy sector. Employees benefit from a supportive environment that values their contributions and encourages development in the aviation and energy fields.
