Administrator, Funds Governance - Jersey

  • Job Reference: 30195
  • Date Posted: 5 June 2024
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent

Job Description

Our client is looking for an Administrator who will have responsibility for collating and reviewing the due diligence for client structures and their investors serviced as well as assisting in the preparation of regulatory reports and performing regulatory monitoring on client fund structures. You will utilise your skills and experience to ensure that all requisite due diligence and tax transparency documentation and information is received by the firm, collated and recorded in line with AML / CFT and FATCA / CRS legislation as well as ensuring that appropriate regulatory monitoring and reporting is fulfilled in line with regulatory requirements. The portfolio of clients comprises inter alia venture capital, private equity, real estate and fund of PE funds, and structures include both open and closed ended funds and related entities. The ideal candidate will be able to demonstrate an understanding and awareness of the AML / CFT and tax transparency requirements required to be met by regulated funds services' businesses in Jersey and hold or be working towards an appropriate qualification.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling  01534 729996 , alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.