Job Vacancy Details
Fund Administrator
Funds
Guernsey
Permanent ⁄ £35000 - £65000
Updated August 11, 2008
The purpose of the Fund 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 an experienced fund administrator who will possess excellent teamwork skills with a flexible, adaptable approach. A proven track record in a Fund environment essential.
About our client
My client is a leading global financial services provider, based in Guernsey
What's on offer
Competitive package, excellent career progression and the opportunity to work for a leading Financial Services Institution in a beautiful location.
Michael Page Contact
For further info, apply or phone on 020 7831 2000.
Job Ref: 12986307
Your application will be sent to LauraJane PazBarrick.
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