Senior Administrator/ Assistant Manager – Funds Guernsey

  • Job Reference: 8196
  • Date Posted: 8 November 2022
  • Website: https://www.thomasdessain.com/
  • Location: Guernsey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will take direct administrative responsibility for a complex portfolio of funds, companies and other structures ensuring that first class service is provided to clients, intermediaries and other stakeholders. The role holder will identify and mitigate risk across their span of control and will be responsible for assisting with the management of the Funds team providing training and coaching.
Specific responsibilities include:

Responsibility for all day-to-day aspects of the fund operational/ administration service for a portfolio of clients. This will include oversight and hands-on involvement with the following: day-to-day administrative tasks, payments, investor take-on and transfer agency; CDD (initial and periodic), amongst other tasks.
Build and maintain constructive relationships with clients, client advisers, auditors, custodian, regulator, etc.
General fund admin allrounder, including experience of day-to-day fund administration.