Trainee Fund Administrator

  • Job Reference: 9059
  • Date Posted: 30 May 2023
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Trainee
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

The successful candidate will support Managers and Administrators in administrating fund structures. 
Key Responsibilities: 
- Assisting with payments across various banking systems.
- Assisting Administrators with handling of investment transaction documents.
- Assisting with due diligence on new and existing investors along with other Compliance related matters.