Senior Fund Administrator / Fund Administrator
Fund Administration
Enquire
Type: | Permanent |
Hours: | Full Time |
Reference: | 2133 |
Full Description
About the role:
Our dedicated teams combine expertise and personalised support to provide our clients with a high quality fund administration service offering and tailored solutions which meet their needs globally.
Under the supervision of a senior team member, the successful candidate will be expected to work independently, acting as the primary day-to-day contact to deliver a range of fund administration services to a varied portfolio of clients and related entities.
Key Responsibilities
Managing the formation and ongoing administration of a complex range of funds, management companies and associated fund structures
Liaising with clients and third parties such as lawyers, auditors, bankers and investment managers as required
Process and co-ordinate routine and complex fund operations such as calls, distributions, equalisation via FIS Capital Suite
Supervise and assist in the training of Trainee Administrators and provide constructive, targeted feedback and identify any additional training needs to your direct line manager
Skills, knowledge and expertise
3-5 years relevant experience in the finance industry preferred with a core focus on fund administration
Strong academic background, demonstrable funds experience and working towards or holding a CGI level 4 qualification
Working knowledge of Viewpoint, FIS Capital Suite (fka Investran) and Board Intelligence would be an advantage
Good understanding of the applicable statutory laws and other related legal and regulatory requirements, including anti-money laundering regulations
For more information please visit https://jobs.axalleine.je/job/senior-fund-administrator--fund-administrator-2133.aspx.
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