A global leader in corporate and fiduciary services, fund administration and capital markets are seeking to appoint a Senior Fund Administrator to provide professional administration support to a varied portfolio of clients.
Main responsibilities include supporting the administration of a portfolio of Fund structures and other entities to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents, monitor cash flow and prepare payment authorisations, deal with incoming client correspondence expeditiously, as well as preparing client deliverables in line with deadlines of the portfolio of clients in accordance with the agreed calendar defined for each client.
The successful candidate will be ICSA, STEP, ACCA or ICAEW part qualified (at least first level completed), ideally with a minimum of 3 years' experience in funds administration or financial services environment.
To apply for this role please send a copy of your CV to email@example.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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