Senior Fund Administrator

Location

Jersey | United Kingdom

Job description

We have a great new opportunity for a Senior Fund Administrator to join a leading international financial services provider.

Responsibilities:

• To undertake the day-to-day administration activity on a portfolio of closed-ended funds, structured as limited partnerships; to have ownership, responsibility and accountability for elements of the services provided by the company to these clients, under direction / supervision of a line manager;
• To build a thorough understanding of the activities of each of the funds and entities and ensure that all necessary activities and actions are organised and undertaken in a timely, diligent and accurate manner;
• To develop and maintain good professional relationships with each client, ensuring that all communications, whether written, verbal or face-to-face, are handled in an appropriate, professional and effective manner;
• Draft client and investor correspondence and documentation, board packs and minutes, banking instructions, etc. and ensure these are fulfilled accurately.
• Contribute to the team’s performance and suggest changes that enhance service levels and efficiencies.
• Attain and review due diligence on investors and other parties connected with each fund together with tax transparency documentation. Liaise with the Funds’ Risk and Compliance function regarding approval of CDD records.

More information about this role is available upon request – contact the team today for further details.

Job tags

Salary