Fund Administrator Manager - Private Capital

  • Job Reference: 8897
  • Date Posted: 16 March 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will be responsible for the set-up / on-boarding and subsequent ongoing administration of Private Capital funds, ensuring that they are fully compliant with the relevant fund documentation, legal and regulatory requirements.
The candidate will be a Private Capital specialist for the Fund Services business and be responsible for the fund administration services provided to the client. To ensure that the provision of fund administration services are aligned with the client SLA’s, all internal and external deadlines are considered and met and all operational policies, procedures and checklists are followed.