A well-established financial services provider in Guernsey is seeking a skilled Senior Fund and Investment Administrator to join their busy operations team. This permanent role involves supporting a wide range of fund administration and discretionary portfolio services for private clients, companies, and intermediaries.
Key Responsibilities
•Processing trade orders, payments, bookkeeping, and reconciliations
•Conducting client risk reviews and CDD/AML checks
•Preparing fund valuations and shareholder transactions
•Liaising with custodians, auditors, and regulators
•Supporting compliance returns and project work
•Overseeing team members and monitoring shared inboxes
Skills & Experience
•Minimum 5 years’ experience in funds or investments
•Strong numerical and communication skills
•Proficient in Excel (formulas), Word, Outlook, and PowerPoint
•Knowledge of securities, offshore funds, and settlement processes
•Ability to lead, work independently, and meet deadlines
For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website for our latest vacancies.