Fund Administrator - Private Debt
- Job Reference: 8719
- Date Posted: 8 March 2023
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Banking & Financial Services
- Job Type: Permanent
- Work Hours: Full Time
The purpose of this position is to carry out routine day-to-day administration fund structures under the direction of a Client Relationship Manager.
- Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings.
- Maintain accurate investor records on eFront and process investor changes.
- Prepare manual and electronic payments instructions to settle fund expenses and assist with the maintenance of the electronic payments library.