A global leader in corporate and fiduciary services, fund administration and capital markets are seeking to appoint a Fund Administrator for a 3 month fixed contract to provide professional administration support to a varied portfolio of clients.
You will be responsible to monitor cash flow and prepare payment authorisations, prepare client deliverables in line with deadlines, undertake client asset reconciliations and investment restriction checks, assist with the on-boarding and exit of clients, including collation of client due diligence, and prepare bank account opening/closing documentation.
To apply for this role you will need to be educated to A level or equivalent, be ICSA, STEP, ACCA or ICAEW part qualified (at least first level completed), with a minimum of 1 years' experience in funds administration or financial services environment, a comprehensive understanding and technical knowledge of fund administration, and strong IT skills.
To apply for this role please send a copy of your CV to firstname.lastname@example.org please note applications can only be taken from candidates who are in the possession of a Guernsey Resident Working Permit.
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