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
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Fund Administrator at Aztec Financial Services (Jersey) Ltd employer: Government of Jersey
The Government of Jersey is an excellent employer, offering a supportive work culture that prioritises employee development and growth. With a focus on delivering impactful engineering services, this role provides the opportunity to contribute to vital infrastructure projects while enjoying a competitive salary and the benefits of working in a vibrant island community.
