Senior Fund Administrator - Jersey

Contact Name: Jeanette Mash
Contact Email: jeanette.mash@ap-personnel.com
Contact Telephone: +44 1534 753010
Job Reference: 39866
Job Location: Jersey
Salary: Negotiable

Our client, a leading services provider in Jersey for both private and institutional clients, is looking to recruit a Senior Funds Administrator to be responsible for the effective and efficient administration for a wide variety of both private clients and fund structures.

Key responsibilities include dealing with clients, intermediaries and investors on a daily basis, pro-actively developing and building solutions to meet client needs and growing long term relationships.

The role holder will attend meetings with clients and their advisers, prepare board meeting minutes and general meeting notes, and ensure that agreed reporting deliverables relating to client activities are prepared in an accurate and timely manner.

Other duties include undertaking client transactions, investment transactions, lending arrangements, payments, investor subscriptions/redemptions, ensuring that all required KYC and Customer Due Diligence information is collected from clients and other third parties. The successful candidate will possess a high level of integrity and diplomacy coupled with a sound knowledge of fund operations, associated due diligence and AML requirements.

To discuss this role in further detail, please contact Jeanette Mash on 01534 753010 or e-mail jeanette.mash@ap-personnel.com

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