Senior Fund Administrator / Junior Assistant Manager

  • Job Reference: 1090
  • Date Posted: 29 May 2024
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The primary purpose of this role is to carry out and be responsible for the day-to-day administration of a portfolio of clients across a wide range of asset classes, including onboarding and transfer of administration services.
The Senior Fund Administrator will be expected to provide support to the team and the Management Team of the Company by being proactive in their approach to ensure that they uphold the policies and procedures, excellent client services and reputation of the Company.
Ensure the efficiency of the Company is maintained, deal with client requests for assistance and meet the Company’s Service Level Agreements/expectations. The Senior Fund Administrator will undertake responsibility for a portfolio of the Company’s clients, with the support of their Manager, ensuring all work undertaken complies with the client’s constitutional documentation and relevant regulatory requirements.