Our client is seeking to appoint a Senior Fund Administrator to provide professional administration support to a varied portfolio of clients.
You will support 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, prepare client deliverables, liaise with Accounting, Investor Services and Company Secretarial teams to ensure completion of client deliverables in accordance with defined timetable, undertake client asset reconciliations and investment restriction checks, review/prepare Board packs for Board Meetings, assist with the on-boarding and exit of clients, and prepare bank account opening/closing documentation.
Our client is looking for a candidate ideally with a minimum of 3 years' experience in funds administration or financial services environment, a comprehensive understanding and technical knowledge of fund administration, alongside strong IT skills.
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 living in Guernsey who are in the possession of a Guernsey Resident Working Permit.
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/
