3 часа назад
Assistant Administrator - Fund Services
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Assistant Administrator - Fund Services (Fund Administration): Supporting diverse fund structures and client entities through accurate administration, governance documentation, regulatory activities, and fund operations with an accent on client service, record keeping, and coordination. Focus on maintaining statutory records, monitoring client matters, collaborating on accounting and reporting activities, and escalating operational risks.
Location: St Helier, Jersey; hybrid work arrangement. Region: UK, CI and Ireland. Jurisdiction: Jersey.
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
- Build knowledge of client structures, governing documents, and fund administration processes.
- Manage allocated administrative tasks accurately, efficiently, and within agreed timelines.
- Act as a point of contact for assigned cases and maintain relationships with clients and internal stakeholders.
- Prepare meeting documentation, attendance notes, statutory records, and other client deliverables.
- Coordinate with accounting and internal teams on reporting, billing, and related client activities.
- Maintain accurate records and databases, monitor client matters, identify risks, and escalate issues appropriately.
Requirements
- A-Level or degree-level education.
- Strong written and spoken English and professional communication skills.
- Good organisation, attention to detail, prioritisation, and accuracy.
- Proficiency with technology and business systems.
- Proactive, collaborative, solutions-focused approach and interest in developing within financial services.
- Willingness to work towards a relevant professional qualification.
Nice to have
- Previous office-based experience.
- Fund or trust administration experience.
Culture & Benefits
- Collaborative and internationally focused working environment.
- Support and development opportunities from experienced professionals.
- Exposure to a global network operating across more than 20 countries.
- Culture based on client focus, ambition, agility, collaboration, and ethical conduct.
- Equal-opportunity workplace with support available during the application process.
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