Job Vacancy Details
Fund Administration
Fund Management
Guernsey
Permanent ⁄ £35000 - £60000
Updated August 11, 2008
The purpose of the Senior Administrator role is: -
• To play a senior role within the team and support the Supervisor(s) in all areas.
• Training & Development of junior members of staff.
• Ensure compliance with all group & local regulations & guidelines
• Ensuring all valuation and reporting requirements are completed both accurately and within deadlines
• Assist with liaison with fund sponsors, investment managers and other parties
In addition applicants should assist and support the Supervisor(s) with the following:
• Review and maintenance of operational procedures as the business requires
• Liaison with accounting, company secretarial, compliance and control departments & Auditors.
• Calculation of performance fees.
• Maintenance of accounting records
• Share registration
• Cash management
• Monitoring of trade settlement
• Investment trading where appropriate
• Checking the integrity of the ledger postings and procedures.
• Ensure compliance with regulations / anti money laundering procedures.
Who we're looking for
My client ideally seeks to hire a fund administrator who will possess excellent teamwork skills with an adaptable approach. Good 4Series knowledge and understanding of bookkeeping would be beneficial.
About our client
My client is a leading global financial services provider, based in Guernsey
What's on offer
Competitive package, benefits and career progression.
Michael Page Contact
For further info, apply or phone on 020 7831 2000.
Job Ref: 12986289
Your application will be sent to LauraJane PazBarrick.
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