Fund Administrator

  • Job Reference: 5912
  • Date Posted: 12 May 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Great role opportunity to assist in administering and managing two significant, open ended umbrella fund structures, preparing client deliverables including periodic valuations and reports, dealing with varied range of client queries, book-keeping for a range of Investment funds including posting all cash transactions; calculating dividends payable on Investment funds; calculating and paying fees payable by the Investment funds; inputting payments using online banking systems; undertaking KYC/AML checks on applicants for shares in Investment funds; achieving chargeability, WIP, recoverability and debtor targets within deadlines set and supporting Senior Fund Administrators.
Candidate will have at least 2 -3 years’ experience in Funds environment; attention to detail; well organised; accuracy and timely completion of work; good administrative, communication and numeracy skills; adaptable; working knowledge of MS Office, particularly Word, Excel and Access; ability to manage own workload and prioritise; flexible; able to work to time pressures and to changing demands; understand structures in place and transactions and operations carried out; team player.
Five years continuous residence in Jersey required.