Administrator – Fund Services

Job Description

We have a new opportunity for an Administrator to join a multinational professional services firm in Jersey.

 

Key duties will include:

  • Payments are processed accurately and in a timely manner
  • The Investor Services Team is provided with the necessary documentation or information that allows them to complete calls/distributions and register maintenance tasks or the delivery of notice requests
  • To be responsible for the management of bank accounts
  • Book keepers and accountants are provided with the necessary documentation and support to allow them to complete the bookkeeping
  • The client is liaised with in a prompt, efficient and professional matter

 

More information about this role is available upon request – contact the team today for further details.