Trainee Fund Administrator

  • Job Reference: 8331
  • Date Posted: 9 November 2022
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Trainee
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will be supporting the Fund Administrators in administrating funds structures. 
Responsibilities Include: 
- Processing payments across various banking systems.
- Bookkeeping and production of management accounts.
- Inputting Trades. 
- Preparation of daily valuation.