4 дня назад
Fund Administrator (Fund Administration)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Administrator (Fund Administration): Administering fund structures, maintaining investor records, processing payments and coordinating routine fund operations with an accent on company secretarial support, regulatory filings and client communication. Focus on preparing board packs and meeting minutes, processing investor changes and distributions, and building expertise through the Aztec Academy.
Location: St Peter Port, Guernsey; flexible hybrid working is offered, with the ability to work abroad for up to 3 weeks per year.
Company
provides fund administration and related corporate services for fund structures, management companies and their clients.
What you will do
- Administer funds, management companies and associated fund structures.
- Liaise with clients, intermediaries and internal colleagues on routine administration matters.
- Prepare agendas, board packs, shareholder meeting materials and minutes for routine meetings.
- Maintain investor records in eFront and process investor changes.
- Prepare payment instructions, coordinate fund expenses, investor calls and distributions.
- Complete regulatory and statutory filings and support accounts distribution and filing processes.
Requirements
- 1–2 years of financial services experience; fund industry experience is highly regarded.
- Computer literacy and the ability to learn new systems quickly.
- Good interpersonal skills for building relationships with colleagues, clients and business contacts.
- Studying toward a relevant professional qualification, such as CGI or IFA Level 4, is preferred but not essential.
- Trainee-level candidates with strong potential, a positive attitude and a desire to learn may also be considered.
Culture & Benefits
- Diverse and inclusive working environment with support for professional growth.
- Training and development through the Academy, including support for trainee-level candidates.
- Discretionary bonus scheme and generous holiday allowance.
- Pension scheme, private medical insurance and life assurance.
- Worldwide travel insurance, health and wellbeing programmes, and on-site parking.
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