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7 дней назад

Senior Fund Administrator - 12 month FTC

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

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TL;DR
Senior Fund Administrator - 12 month FTC (Fund Administration): Administering complex fund structures, management companies, investor records, payments, and regulatory filings with an accent on company secretarial coordination, fund operations, and client liaison. Focus on maintaining accurate records, coordinating banking and statutory processes, and managing fund accounts distribution and filing.

Location: St Helier, Jersey; hybrid working

Company

hirify.global provides fund administration and financial services support for complex fund structures, management companies, clients, and intermediaries.

What you will do

  • Administer complex funds, management companies, and associated fund structures while liaising with clients and intermediaries.
  • Coordinate company secretarial matters, including preparing minutes and attending board and shareholder meetings.
  • Process routine and complex fund operations and maintain accurate investor records, including investor changes and transfers.
  • Prepare payment instructions, maintain the electronic payments library, and coordinate new bank account openings.
  • Train staff on electronic banking systems and ensure regulatory and statutory filings are completed on time.
  • Manage the accounts distribution and filing process.

Requirements

  • At least 3 years of experience in fund administration or a financial services environment.
  • Sound technical financial services knowledge; relevant technical training is provided through the hirify.global Academy.
  • Computer literacy skills.
  • Very good interpersonal skills for developing close working relationships with colleagues, clients, and business contacts.
  • Ability to learn new systems quickly and build effective working relationships.

Nice to have

  • Studying towards a relevant professional qualification, preferably at CGI Diploma level or equivalent.

Culture & Benefits

  • Diverse and inclusive workplace with support for professional development and in-house technical training.
  • Flexible hybrid working.
  • Permanent-role benefits may include a discretionary bonus, generous holiday allowance, pension scheme, private medical insurance, life assurance, worldwide travel insurance, health and wellbeing programmes, and on-site parking.
  • Ability to work abroad for up to 3 weeks per year for permanent roles.

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