Senior Fund Administrator - Open Ended Funds
- Job Reference: 9538
- Date Posted: 16 November 2023
- Website: https://www.thomasdessain.com/
- Location: Jersey
- Salary: On Application
- Sector: Banking & Financial Services
- Job Type: Permanent
- Work Hours: Full Time
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.