1 час назад
Senior Administrator - Fund Services (Fund Administration)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Senior Administrator - Fund Services (Fund Administration): Managing the day-to-day administration of diverse fund structures and investment vehicles with an accent on client service, regulatory compliance, risk monitoring, and portfolio delivery. Focus on applying KYC and AML controls, preparing board and committee minutes, resolving client queries, and mentoring junior colleagues.
Location: St Helier, Jersey; hybrid working arrangement.
Company
provides fund services, corporate, capital markets, private client, and regulatory and compliance solutions to asset managers, financial institutions, corporates, high-net-worth individuals, and family offices.
What you will do
- Administer a diverse portfolio of fund structures and investment vehicles.
- Build relationships with clients, colleagues, and key stakeholders while serving as a trusted point of contact.
- Resolve client queries with practical, commercially minded solutions.
- Maintain KYC, AML, internal procedure, and regulatory compliance across the portfolio.
- Monitor portfolio risk, identify issues, and escalate matters when required.
- Manage portfolio delivery, including billing, debt collection, project work, and mentoring junior colleagues.
Requirements
- Relevant professional qualification or part qualification, such as ACCA, CGI/ICSA, CIB, or STEP.
- Experience at Senior Administrator level within financial services or the offshore industry.
- Strong knowledge of fund administration, corporate governance, compliance, and regulatory requirements.
- Experience preparing accurate board and committee minutes.
- Excellent client relationship, communication, stakeholder management, organisational, and prioritisation skills.
- Understanding of risk management and financial management principles, plus strong technical and systems knowledge.
Culture & Benefits
- Full-time employment with flexible working hours and a hybrid work model.
- Private pension plan fully paid by after probation.
- Private medical insurance with catastrophe cover, fully paid by .
- Collaborative environment focused on client centricity, ambition, agility, ethics, and continuous learning.
- Opportunities to support and mentor colleagues while developing expertise in fund administration and regulated entities.
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