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 firstname.lastname@example.org please note applications can only be taken from candidates living in Guernsey who are in the possession of a Guernsey Resident Working Permit.
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