Senior Fund Administrator - Real Assets

  • Funds
  • Guernsey
  • Permanent
  • Full Time
  • 7781


The purpose of this position is to administer fund structures under the direction of a Client Relationship Manager and liaise with clients on a daily basis.  Postholder will assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings; maintain accurate investor records on eFront and process investor changes; prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library; process and co-ordinate routine fund operations, including investor calls and distributions; ensure regulatory and statutory fillings are made; assist with accounts distribution and filing; assist and support the induction, integration and training of Trainee staff.

The candidate will be expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent); some financial services experience; computer literacy skills are essential; good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts; quick to learn new systems.  Training provided.

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Senior Fund Administrator - Real Assets

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