Key responsibilities:
- Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries
- Assist with all aspects of company secretarial matters
- Maintain accurate investor records on eFront and process investor changes
- Prepare manual and electronic payment instructions to settle fund expenses and the maintenance of the electronic payments library
- Process and co-ordinate routine fund operations, including investor calls and distributions
- Ensure regulatory and statutory fillings are made in a timely manner
- Assist with the accounts distribution and filing process
- Assist and 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
Fund Administrator at Aztec Financial Services (Jersey) Ltd 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.
