Saturday 14 December 2019
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Fund Administrator - Guernsey

Financial Services Enquire


Hours:Full Time

Full Description

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

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