The Fund Administrator carries out the routine day-to-day administration for a portfolio of clients under the direction of a manager.
In this role you will administer a portfolio of clients, assist with the processing of all aspects of the fund’s operations, including processing simple investment transactions, inputting payments, preparing receipt packs and processing investor changes. Undertake the accurate maintenance of all investor and fund records in the relevant systems. Assist with company secretarial matters including preparation of minutes, board packs and reports, as well as assisting and support with the induction and training of trainee staff.
Our client is looking for a self-starter with the ability to work independently and accurately under pressure, with good communication, team-work and interpersonal skills to develop strong working relationships with colleagues, clients and other stakeholders, strong computer literacy and problem-solving skills are essential.
You will be expected to be studying towards a recognised professional qualification such as CGI (ICSA) or equivalent, and / or have a minimum of one years’ relevant experience in fund administration or other relevant experience, with a basic understanding and ability to interpret fund documentation.
To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com or call 01481 743078.
Please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.
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