Fund Administrator - Guernsey
An exciting opportunity has arisen for a Fund Administrator, with a well-established, independent fiduciary client. This role will be based within their Guernsey office, supporting the day to day administration of the highly experienced team.Responsibilities include: * Collection and review of shareholder CDD and review of account opening documentation* To process shareholder deals * Preparation of fund valuations * Shareholder and fund fee payments using various banking systems * Client bank account reconciliations * File and risk reviews of fund shareholders * Liaising with fund custodians * Liaising with fund auditors The successful candidate will have previous Fund Administration or Banking experience, as well as an understanding of Trading, Banking Facilities and Forex Arrangements. A numerical aptitude paired with strong IT skills are also essential. For further information please contact Faron Le Prevost on 743079 or e-mail your current CV and any relevant information to email@example.com
For more information please visit http://www.aplitrak.com/?adid=RmFyb24uNDI1MDEuNzgwOUBhcGdyb3VwLmFwbGl0cmFrLmNvbQ.
« Return to Adverts