Senior Fund Administrator

Job Description

We have a great opportunity for a Senior Fund Administrator to join a leading provider of fund services in Jersey.

 

Some of the key duties of this role include:

  • ┬áSecurity reconciliations on several bespoke systems
  • Liaising with institutional clients, counterparties, registrars, custodians and Trustees
  • Regulatory announcements for various entities
  • Responsible for both initial and secondary checks on documents from other entities
  • Processing of trading through external websites and systems
  • Assist the wider team with checking and releasing of various processes across all entities

More information about this role is available upon request – Contact the team today for further details.