Admin/Snr Reporting & Administration

  • Job Reference: 11/20078
  • Date Posted: 6 December 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Contract

Job Description

Manage Investment subscriptions, redemptions and switches within and between fund managers, including foreign exchange, Member switch execution Share plan transactions and Corporate Action events. Must have a high level of accuracy and attention to detail, ability to investigating and resolving reconciliation queries and strong bookkeeping skills. 14 month FTC.For more information contact Andre Deeks at or call 01534 727323.