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5 дней назад

Fund Administrator (Fund Administration)

Формат работы
hybrid
Тип работы
fulltime
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 (Fund Administration): Administering fund structures, management companies, investor records, payments, distributions, and regulatory filings with an accent on fund operations, company secretarial support, and accurate statutory administration. Focus on coordinating investor activity, maintaining eFront records, preparing board materials and payment instructions, and supporting trainee staff.

Location: St Helier; flexible hybrid working is available, with the option to work abroad for up to 3 weeks per year.

Company

hirify.global provides fund administration and related financial services for fund structures, management companies, 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 and intermediaries on routine fund administration matters.
  • Prepare board agendas and packs, support shareholder meetings, and draft minutes for routine meetings.
  • Maintain investor records in eFront and process investor changes, calls, distributions, and fund expense payments.
  • Coordinate regulatory, statutory, accounts distribution, and filing processes.
  • Support the induction, integration, and training of trainee staff.

Requirements

  • Studying toward a relevant professional qualification, preferably at ICSA Certificate level or equivalent.
  • Some financial services experience.
  • Computer literacy.
  • Good interpersonal skills for working with colleagues, clients, and business contacts.

Culture & Benefits

  • Diverse and inclusive working environment.
  • Discretionary bonus scheme.
  • Generous holiday allowance and pension scheme.
  • Private medical insurance including eye care, plus life assurance.
  • Health and wellbeing programmes and worldwide travel insurance.
  • On-site parking.

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