Senior Administrator - Periodic Review

  • Job Reference: 7261
  • Date Posted: 12 May 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

Our client seeks the right person to complete periodic reviews on behalf of Corporate, Real Estate and Fund clients within Institutional business, complete NAV workflows to correctly record the periodic review and tracking and reporting on workload against targets; liaising with client teams to ensure all prechecks are complete; working to defined targets; performing risk assessments; raising outstanding periodic review points for completion by client teams; reporting weekly on progress and highlighting deviances from the project; attending weekly Data Management Team meetings; attending meetings for senior staff in the client teams; understanding CDD required.
Candidate should have Table 5 qualification and sound academics; 4 years relevant admin experience; at least 3 years experience running own portfolio, preferably with exposure to corporate clients; desirably experience in PE/RE and performing and managing periodic reviews; client service oriented; team player; flexible; able to work to deadlines; working knowledge of MS Office; understanding of current local finance industry legislation and regulatory requirements; understanding of basic client financial statements; proactive and disciplined.
Five years continuous residence in Jersey required.