Admin/Snr Reporting & Administration

  • Job Reference: 11/20078
  • Date Posted: 6 December 2023
  • Website: https://www.topjobs.je/
  • 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 andre@topjobs.je or call 01534 727323.