5 дней назад
Fund Administrator (Real Assets)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Administrator (Real Assets): Carrying out routine day-to-day administration of fund structures with an accent on company secretarial matters and investor records. Focus on processing fund operations, ensuring regulatory filings, and maintaining accurate data in eFront.
Location: Hybrid (St Helier, Jersey)
Company
is a professional services firm specializing in fund administration and management.
What you will do
- Administer funds, management companies, and associated structures while liaising with clients and intermediaries.
- Handle company secretarial tasks, including preparing agendas, board packs, and drafting minutes for routine meetings.
- Maintain accurate investor records on eFront and process investor changes.
- Prepare payment instructions for fund expenses and coordinate routine fund operations, including investor calls and distributions.
- Ensure all regulatory and statutory filings are completed in a timely manner.
- Support the induction, integration, and training of trainee staff.
Requirements
- Studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent).
- Experience within financial services.
- Essential computer literacy skills.
- Strong interpersonal skills for developing working relationships with colleagues and clients.
Culture & Benefits
- Flexible hybrid working arrangement.
- Ability to work abroad for up to 3 weeks per annum.
- Discretionary bonus scheme and generous holiday allowance.
- Comprehensive health package including private medical insurance and life assurance.
- Pension scheme and on-site parking.
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