Senior Administrator, Fund Operations - Jersey

  • Job Reference: 27007
  • Date Posted: 15 May 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services, Operations
  • Job Type: Permanent

Job Description

A wonderful opportunity has arisen to work in our clients' Securities Operations department to provide custody and settlement services for company clients on a full-time permanent basis. You will be part of the Fund Operations team responsible for submitting trade instructions to various fund managers and agents for clients across the organisation and ensure client trades and queries relating to these are processed in good time. Additionally, you'll be involved in running daily control reports, confirming trade instructions with funds, managing the in-house database of fund information and overseeing the transfer workflows relating to client instructions. You will have a working knowledge of hedge and unit fund trusts, the ability to work to tight deadlines, good interpersonal skills and proficient investigating and problem solving skills. Holding CISI qualifications, and a knowledge of securities are beneficial, though full training will be provided.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email  or by calling  01534 729996 , alternatively you can submit your CV to our team by  clicking here .  Please feel assured that all enquiries will be treated with the utmost discretion.