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Senior fund administrator

STATES OF JERSEY
Fund administrator
£40,000 - £60,000 a year
Posted: 2 October
Offer description

Senior Fund Administrator - Company Secretarial


Residency

5 years residency NOT required

Employer

Aztec Financial Services (Jersey) Ltd

Closing date

13 October 2025

Reference

66433

Contract

Permanent

Hours

Full Time

Salary

Negotiable

To carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Key responsibilities:

* Administer funds, management companies & associated fund structures & liaise with clients & intermediaries
* Assist with all aspects of company secretarial matters
* Maintain accurate investor records on eFront & process investor changes
* Prepare manual & electronic payment instructions to settle fund expenses & assist with the maintenance of the electronic payments library
* Process & co-ordinate routine fund operations, including investor calls and distributions
* Ensure regulatory & statutory fillings are made in timely manner
* Assist with the accounts distribution & filing process

Skills, knowledge, expertise:

* Expected to be studying towards ICSA qualification
* 1 + years of financial services knowledge

Core skills required

* Ability to speak and understand English
* CV Required
* Keyboard Skills
* References

How to apply

* Online

Contact name

Rosie Tonner

Address

Aztec Group House

P O Box 730

11-15 Seaton Place

St Helier

Jersey

JE4 0QH

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Home > Jobs > Banking jobs > Fund administrator jobs > Fund administrator jobs in Jersey > Senior Fund Administrator

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