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Senior fund administrator - real assets

Jersey Marine
Island of Jersey
Fund administrator
Posted: 8 June
Offer description

Residency 5 years residency NOT required Employer Aztec Financial Services (Jersey) Ltd Closing date 12 June 2026 Reference 70181

Contract Permanent Hours Full Time Salary Negotiable


Key Responsibilities

* Administer a complex range of funds, management companies & associated fund structures, liaise with clients & intermediaries
* Co-ordinate all company secretarial matters
* Process & co-ordinate routine & complex fund operations
* Ensure accurate investor records are maintained, process all investor changes / transfers
* Prepare manual & electronic payment instructions
* Ensure staff are trained on electronic banking systems
* Ensure regulatory & statutory fillings are made
* Manage the accounts distribution & filing process
* Act as a mentor to junior staff under the supervision of senior staff


Skills, Knowledge, Expertise

* Expected to be studying towards a relevant professional qualification (preferably CGI)
* Relevant experience in a financial services setting. Experience in the Funds industry preferred
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