5 дней назад
Administrator (Fund Services)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Administrator (Fund Services) (Fund Administration): Managing client entity portfolios and delivering corporate, investor distribution, reporting, and regulatory administration services with an accent on governance, statutory records, and financial processes. Focus on coordinating client activities, monitoring billing and aged debt, identifying portfolio risks, and supporting junior colleagues.
Location: St Helier, Jersey. Hybrid working. Region: UK, CI and Ireland. Jurisdiction: Jersey.
Company
provides specialist, technology-enabled fund services, corporate, capital markets, private client, and regulatory and compliance solutions to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices.
What you will do
- Manage a portfolio of client entities in line with governing documents, regulatory obligations, and client requirements.
- Act as a day-to-day client contact and build trusted relationships through high-quality service.
- Coordinate investor distributions, corporate administration activities, and client reporting.
- Work with Client Accounting Solutions and other stakeholders on accounting, annual accounts, billing, and related financial processes.
- Maintain statutory records, client databases, and documentation, while monitoring billing, aged debt, portfolio risks, and escalations.
- Coach junior colleagues and contribute to knowledge sharing across the team.
Requirements
- A-Level or degree-level education.
- At least 1 year of experience in funds, trust, corporate administration, or a related financial services environment.
- Understanding of local funds, company, and trust regulations.
- Ability to apply regulatory knowledge in a client-focused environment.
Nice to have
- Relevant professional qualification such as CGI, STEP, or equivalent.
- Experience using corporate administration and client management systems.
Culture & Benefits
- Hybrid working arrangement.
- Private pension plan.
- Private medical insurance.
- Annual salary review.
- Collaborative, client-centric, ambitious, agile, and ethical working environment.
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