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Location

Guernsey | United Kingdom

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Job description

Our client is a financial and fiduciary services company seeking to recruit a Trainee Fund Administrator, Guernsey.

Key responsibilities will include;

• Collection and review of shareholder Client Due Diligence and review of account opening documentation
• The process of shareholder deals
• Preparation of, Weekly, Monthly, Quarterly, Bi Annual and Annual fund valuations using AcuFund accounting system in accordance with company procedures.
• Review of Investment Advisor trade recommendations to ensure they do not breach the fund’s Investment restrictions and send instructions to the funds custodian
• Shareholder communications
• Shareholder and fund fee payments using various banking systems
• Client bank account reconciliations
• File and risk reviews of fund shareholders

The successful candidate will have:

• Interest in working in this sector.
• Strong written and verbal communication skills
• Willingness to work towards a relevant professional qualification, once probation is passed
• Minimum 5 GCSEs at Grade 5 and above

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

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Job tags

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Salary