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:
- Security 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.