Fund Administrator

Job Ref: LF 24592
Posted: 2022-03-18
Leapfrog Jobs

Are you educated to ‘A’ level standard, or equivalent, with a minimum of 1 years’ relevant experience, and are you looking to undertake studies towards a relevant professional qualification? If so, this role assisting the team with delivering fund administration services to a portfolio of clients together with ensuring adherence to all regulations could be ideal for you.

Location

Guernsey, Channel Islands

Responsibilities

Duties will include, but will not be limited to:

Undertaking client liaison.
Paying ongoing expenses of the funds and management companies.
Producing or overseeing valuations.
Confirming that funds are investing within the restrictions placed upon them by law or by their principal documents.
Assisting with CDD collating and reviewing.
Undertaking Investor reporting.
Setting up new bank accounts when required.
Maintaining share registers.
Recording, controlling, and circulating deal related paperwork.
Assisting with the preparation of regulatory returns within given deadlines.

Skills / Qualifications

An understanding of bookkeeping, with an awareness of Guernsey regulations that are applicable to funds and licensed entities, and an understanding of Corporate Governance and Company Secretarial aspects relating to the administration of funds and related entities, along with excellent communication skills, a professional approach to all activities undertaken and attention to detail and ability to meet deadlines are essential to the role.

How To Apply

For a full job description or further information on this role please call 711188, or email jobs@leapfrogjobs.com.

If you wish to apply for this role, please submit your CV via the Apply Now button below.
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