4 дня назад
Fund Administrator
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Fund Administrator (Fund Operations): Administering funds, management companies, and associated structures with an accent on investor record maintenance, company secretarial support, payments, and regulatory filings. Focus on coordinating routine fund operations, processing investor calls and distributions, maintaining internal controls, and supporting trainee staff.
Location: St Helier, Jersey; flexible hybrid working is offered.
Company
provides fund administration and related corporate and financial services.
What you will do
- Administer funds, management companies, and associated fund structures.
- Liaise with clients and intermediaries on a daily basis.
- Support company secretarial activities, including agendas, board packs, shareholder meetings, and routine meeting minutes.
- Maintain investor records and process investor changes.
- Prepare payment instructions, maintain the electronic payments library, and support fund expenses.
- Coordinate routine fund operations, regulatory filings, accounts distribution, and filing activities.
Requirements
- Foundational knowledge and skills appropriate for a Junior Associate or Associate role.
- Ability to deliver accurate, high-quality outputs and execute tasks in a timely manner.
- Ability to collaborate with colleagues, clients, and intermediaries.
- Open-minded, adaptable, proactive, and data-driven approach.
- Willingness to support the induction, integration, and training of trainee staff.
Culture & Benefits
- Diverse and inclusive working environment with opportunities for professional growth.
- Discretionary bonus scheme for permanent roles.
- Ability to work abroad for up to three weeks per year.
- Generous holiday allowance and pension scheme.
- Private medical insurance, life assurance, worldwide travel insurance, and health and wellbeing programmes.
- On-site parking.
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