---

Location

Guernsey | United Kingdom

---

Job description

Our client is a wealth management company seeking to recruit a Trainee Fund Administrator to start in September 2024.

This is an exciting opportunity for a self-motivated and driven individual who is looking to embark on a career in financial services.

Key responsibilities will include;

• The maintenance of investor details and investor related documentation, assisting with calls and distributions
• Complete investor checklists
• Maintain Custody registers
• Input payments for settlement of third-party invoices
• Bookkeeping of relevant transactions in a timely manner, with regular liaison with the fund accounting team
• Open bank accounts

The successful candidate will:

• Receive on the job training
3 A levels and/or degree
• Minimum B in Math’s and English GCSE
• Strong Excel and other Microsoft application skills

For more information, please email: [email protected] or call: +44 1481 723221. Please visit our website for our latest vacancies.

---

Job tags

---

---

Salary