FTC - Senior Fund Administrator
Job Ref: LF
26302
Posted: 2023-03-07
This is a 6 month contract for someone to provide professional administration support to a varied portfolio of clients for which our client provides services.
Location
Guernsey,
Channel Islands
Responsibilities
Duties will include, but are not limited to;Supporting the administration of a portfolio of Fund structures and other entities to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents.
Monitoring cash flow and prepare payment authorisations
Dealing with incoming client correspondence expeditiously.
Preparing client deliverables in line with deadlines of the portfolio of clients in accordance with the agreed calendar defined for each client.
Reviewing Board packs for Board Meetings.
Assisting with the on-boarding and exit of clients, including collation of client due diligence.
Arranging execution of client documentation.