Senior Administrator - Fund Operations

  • Job Reference: 9087
  • Date Posted: 15 May 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 part of the Fund Operations team responsible for submitting trade instructions to various fund managers and agents for clients across the organisation. 
The candidate will ensure client trades and queries relating to these are processed in good time. In addition to, being 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.