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
Fund Administrator employer: States of Jersey
Dolan Hotels is an exceptional employer, offering a dynamic work environment where creativity and innovation thrive. With a focus on employee growth and development, we provide opportunities for our team members to enhance their skills while enjoying the unique benefits of working in the picturesque setting of our 4 Star luxury hotels. Join us to be part of a supportive culture that values collaboration and excellence in hospitality.
