Fund Administrator at Aztec Financial Services (Jersey) Ltd

Reports to Client Relationship Manager
Key responsibilities:
- Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
- Assist with all aspects of company secretarial matters
- Maintain accurate investor records on eFront and process investor changes
- Prepare manual and electronic payment instructions
- Process and co-ordinate routine fund operations
- Ensure regulatory and statutory fillings are made in timely manner
- Assist with the accounts distribution and filing process
- Assist and support the induction, integration and training of Trainee staff
Skills, knowledge, expertise:
- Expected to be studying towards a relevant professional qualification (CGI or equivalent)
- Some financial services experience
- Computer literacy skills are essential
- Good interpersonal skills are required