Senior Fund Administrator

Job Ref: LF 23162
Posted: 2021-01-13
Leapfrog Jobs

Are you studying towards a relevant professional qualification (preferably ICSA Diploma level or equivalent), with sound technical financial services knowledge? If yes, this could be the ideal role for you.


Guernsey, Channel Islands


Duties will include, but will not be limited to:

Administering a complex range of funds, management companies and associated fund structures and liaising with clients and intermediaries as necessary.
Coordinating all company secretarial matters, including attending and preparing minutes for board meetings and shareholder meetings.
Processing and coordinating routine and complex fund operations.
Ensuring accurate investor records are maintained and processing all investor changes and transfers thereon.
Preparing manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library.
Ensuring staff are trained on electronic banking systems and coordinating the opening of new bank accounts,
Ensuring regulatory and statutory fillings are made in timely manner.
Managing the accounts distribution and filing process.
Acting as a mentor to junior staff under the supervision of senior staff.

Skills / Qualifications

Solid computer literacy skills, with proven interpersonal skills and the ability to develop close working relationships with colleagues, clients and business contacts are essential to the role.

How To Apply

For further details please call 711188, or email

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