Trainee Fund Administrator

  • Job Reference: 46839
  • Date Posted: 1 May 2024
  • Website: https://www.ap-personnel.com/
  • Location: Guernsey
  • Salary: £20,000 to £23,000
  • Bonus/Benefits: Market related
  • Sector: Banking & Financial Services, Trainee
  • Job Type: Permanent

Job Description

Our client is seeking to appoint a Trainee Fund Administrator.

No experience is necessary to apply for this role; however you need to be highly numerate, with strong written and verbal communication skills. Our client is seeking a candidate with a minimum of five GCSEs grade 5 and above.

In this role you will learn to review client due diligence, prepare fund valuations, review trade recommendations, undertake client bank account reconciliations, liaise with fund custodians, as well as assist with compliance with regulatory requirements.

To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com or call 01481 743078. Please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.

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