Senior Funds Administrator
- Full Time
Exciting two-fold role taking on portfolio of clients primarily involved in Regulatory structures including Private Equity, Real Estate and other structures and working in conjunction with relationship leader for a client owning a portfolio. Duties involve conducting client annual fee reviews and making recommendations based on research; completing remediation and other projects; mentoring and supporting staff; scanning and filing archive records; responding to matter affecting business operations; researching and delivering information not available from systems and/or performance of data input; dealing with tax filings, asset performance, client, fee and money reviews, quarterly client calls, financial account production deadlines, fee settlement discussions or chasers, CDD review and updates; keeping updated with regulatory issues; ensuring data integrity; highlight matters involving actual or potential litigation, claims and complaints, fraud and drug trafficking to mitigate risk and ensure transparency; ensure compliance with AML laws.
Five years continuous residence in Jersey required.
For more details contact Francesca Kubas Cronin< back to vacancies