Fund Administrator - Guernsey

  • Job Reference: 44008
  • Date Posted: 11 January 2023
  • Website: https://www.ap-personnel.com/
  • Location: Guernsey
  • Salary: On Application
  • Bonus/Benefits: Negotiable
  • Sector: Banking & Financial Services
  • Job Type: Permanent

Job Description

Our client, a prestigious and well-recognised fund administration institution are seeking a Fund Administrator to join its expanding Guernsey office.

As Fund Administrator, you will have 1-2 years' experience in a related fund administration position with a solid understanding of the Guernsey regulatory environment. You will be a part of a supportive environment, home to some keen financial services professionals.

The successful candidate will undertake administrative duties related to a portfolio of funds. Primary responsibilities include collecting and reviewing CDD, compliance, reconciliations and fund investments. Dealing with fund queries, calculating and paying fees and expenses, arranging approval and payment of invoices reconciling, bank accounts and ensuring the funds operate within guidelines. The administrative tasks also include drafting minutes, assisting with the arrangement and co-ordination of board meetings and producing agendas.

We are seeking applications from candidates with a great will to drive for results, be team orientated with exceptional communication skills, both written and verbal and a sound relevant technical knowledge. In particular we would welcome candidates with suitable qualifications such as ICSA or at least studying towards a relevant qualification.

To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com please note applications can only be taken from candidates who are in the possession of a Guernsey Resident Working Permit.

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/