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9 дней назад

Fund Administrator

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
UK
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Fund Administrator (Financial Services/eFront): Administering fund structures, management companies, investor records, payments, and routine fund operations with an accent on company secretarial work, regulatory filings, and client coordination. Focus on maintaining accurate investor data, processing distributions and expenses, and supporting the induction and training of trainee staff.

Location: Hybrid role in St Helier, Jersey

Company

Fund administration services supporting fund structures, management companies, investors, clients, and intermediaries.

What you will do

  • Administer funds, management companies, and associated fund structures under the direction of a Client Relationship Manager.
  • Liaise with clients, intermediaries, investors, colleagues, and business contacts on a daily basis.
  • Prepare board agendas and packs, coordinate shareholder meetings, and draft routine meeting minutes.
  • Maintain investor records in eFront and process investor changes, calls, and distributions.
  • Prepare payment instructions, maintain the electronic payments library, and support fund expense settlement.
  • Coordinate regulatory, statutory, accounts distribution, and filing processes while supporting trainee induction and training.

Requirements

  • Studying toward a relevant professional qualification, preferably at ICSA Certificate level or equivalent.
  • Some financial services experience; additional development is supported through the hirify.global Academy.
  • Essential computer literacy skills.
  • Strong interpersonal skills for building effective relationships with colleagues, clients, and business contacts.

Culture & Benefits

  • Inclusive workplace focused on diversity, respect, growth, curiosity, innovation, and data-driven work.
  • Flexible hybrid working.
  • Ability to work abroad for up to three weeks per year.
  • Discretionary bonus scheme, generous holiday allowance, pension scheme, and private medical insurance including eye care.
  • Life assurance, worldwide travel insurance, health and wellbeing programmes, and on-site parking.

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