Senior Fund Administrator - Open Ended Funds

  • Job Reference: 9538
  • Date Posted: 16 November 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will support the Senior Managers in managing and administering two significant open ended umbrella fund structures. 
- Preparation/Reviewing of all client deliverables including periodic valuations and reports. 
- Dealing with a varied range of client queries. 
- Reviewing and signing off subscription and redemption requests.