5 дней назад
Fund Administrator (Finance)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Administrator (Finance): Performing day-to-day administration of fund structures and company secretarial tasks with an accent on investor record management and regulatory filings. Focus on delivering high-quality outputs, coordinating routine fund operations, and maintaining accurate records on eFront.
Location: Hybrid in St Peter Port, Guernsey
Company
is a global provider of fund and corporate services committed to building a diverse and inclusive workforce.
What you will do
- Administer funds, management companies, and associated structures while liaising with clients and intermediaries.
- Manage company secretarial matters, including preparing agendas, board packs, and drafting minutes.
- Maintain investor records on eFront and process investor changes.
- Prepare payment instructions for fund expenses and maintain the electronic payments library.
- Coordinate routine fund operations, including investor calls and distributions.
- Ensure all regulatory and statutory filings are completed in a timely manner.
Requirements
- 1–3 years of experience in financial services.
- Strong computer literacy and interpersonal skills.
- Preference for candidates studying towards professional qualifications such as CGI or IFA 4 level.
- Must be able to work in a hybrid capacity in St Peter Port, Guernsey.
Culture & Benefits
- Flexible, hybrid working model.
- Discretionary bonus scheme and generous holiday allowance.
- Private medical insurance, life assurance, and worldwide travel insurance.
- Ability to work abroad for up to 3 weeks per year.
- Pension scheme and health and wellbeing programmes.
- On-site parking available.
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