Fund Management Jobs in Guernsey

Fund Operations Support Officer

Job Ref: LF 21232
Posted: 2019-06-20
Leapfrog Jobs

Our client, a leading, independent and owner managed financial services provider, is seeking to recruit a Fund Operations Support Officer.

Location

Guernsey, Channel Islands

Responsibilities

Collate supporting documentation evidencing fund ownership and valuation of investments.
Maintain accurate records in relation to both the financial and company secretarial requirements of the clients on eFront, Blueprint and Microsoft Excel working paper schedules.
Assist with document sharing and documenting monitoring process with the underlying investments clients.
Collate documentation required for board packs.
Support with organisation of the team’s workflows including monitoring of client mailboxes and allocation of tasks on in-house task management system.
Follow up on documentation related to new investments, change in portfolio, investor transfers and CDD.
Input payments on various online banking platforms.
Offer support with scanning and archiving.
Organise meetings and liaise with office support staff with regards travel and hospitality arrangements.
Undertake routine office and clerical tasks.

Skills / Qualifications

The ideal candidate will possess some technical financial services knowledge and experience with interacting in a professional manner. The successful applicant will have high levels of accuracy and attention to detail and excellent communication skills, both written and verbal. The role will suit proactive individual, with good use of initiative and strong IT skills.

How To Apply

For further details 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.