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The Accounting Team is responsible for the efficient and timely maintenance of the books and records of alternative investment fund vehicles; the generation of net asset value statements; and the management of capital transactions. The team works closely...
The role holder will be required to administer a client portfolio, under the supervision of a Line Manager. They should be able to demonstrate a clear understanding of the client's portfolio, including risk awareness, relationship management and...
We have a superb opportunity for a Senior Client Review Administrator within our client’s Central Client Services team, where you will be responsible for undertaking timely quality file reviews of all entities administered on a risk-based approach.
Our client are looking for a talented and developing administrator or an experienced individual to assist with all aspects of the client due diligence process within the Client Take-On team. Responsibilities Include: - Check relevant databases to...
We have a new opportunity for a Client Services Administrator to join one of Jersey’s …
Experienced Client Take-on administrator sought to join the team providing a full CDD service to the firm as well as supporting the team more generally. Must be a self-starter with a good understanding of company and trust structures.For more information...
Diligent individual with least three years of Fund and Corporate admin experience required to undertake timely quality file reviews of all entities administered by the firm on a risk-based approach, this entails working closely with the client facing,...
Our client is seeking a Senior Administrator, to join their Clients Operations team on a permanent full-time basis. You will play a crucial role to the running of the business, taking responsibility for the first-class service delivery in onboarding,...
A new and exciting opportunity has arisen for a Senior Administrator to join a leading Company, on a permanent basis, to collaborate with your team to manage a portfolio of clients, covering a variety of structures. You will take on additional...
We are looking for a Client Take-On Administrator/Senior Administrator for our client's team. In this role you will prepare client/matter files, check relevant databases, undertake media searches and liaise with clients and internal stakeholders as...