Trainee Fund Administrator at Aztec Financial Services (Jersey) Ltd

  • Job Reference: 00026563-1
  • Date Posted: 15 September 2023
  • Location: Jersey
  • Salary: On Application

Job Description

Assist with all aspects of the administration of funds, management companies and associated fund structures
Assist with all aspects of company secretarial matters including the preparation of agendas, collation and distribution of board packs, obtaining directors availability and drafting minutes for routine meetings
Undertake routine office and clerical tasks where necessary
Prepare manual and electronic payment instructions to settle fund expenses
Maintain accurate investor records on eFront and process investor changes
Assist in the processing of routine fund operations, including investor calls and distributions