Our client is seeking to appoint a Senior Fund Administrator. This is a varied role and duties include collection and review of shareholder client due diligence and review of account opening documentation, processing shareholder deals, preparation and checking of fund valuations, review trade recommendations, undertake client bank account reconciliations, undertake file and risk reviews of fund shareholders, and assist compliance with regulatory requirements.
To apply for this role, you will need a minimum of 2 years fund experience, be highly numerate, have strong written and verbal communication skills, have the ability to work to tight deadlines with attention to detail, and able to work both individually and as part of a team. It would be preferable if the successful candidate held the ICA or Guernsey Offshore Certificate, however this is not essential.
To apply for this role please send a copy of your CV to carla.whitham@ap-personnel.com please note applications can only be taken from candidates who are in the possession of a Guernsey Resident Working Permit.
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