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Payment Officer – Fund Administration, Guernsey

Guernsey

Full Time
Permanent
Agency Listing
Administration

Our client is a financial services business operating within the fund administration sector. They are seeking a Payment Officer to provide back-office support across a portfolio of clients, working under the direction of a Manager. The role involves: • Processing payments including invoices, capital calls and distributions in line with internal procedures and checklists • Completing investor updates within internal systems in accordance with policy • Assisting with the collation of due diligence documentation • Saving and maintaining records within the document management system • Supporting the wider team with ad-hoc requests and project work as required What’s in it for candidates: • A back-office focused role with limited client contact • Exposure to a varied portfolio of fund clients • Close collaboration with fund administration and accounting teams • Opportunity to develop experience within the financial services sector Experience required: • A minimum of 1 year’s experience in an administration environment • Ability to understand and follow established procedures • Good communication skills, strong attention to detail and computer literacy

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