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Junior Fund Administrator

Guernsey

Permanent
Agency Listing
Finance
Pensions

A financial and fiduciary services company that provides clients with bespoke, expert solutions and offshore investment alternatives. Key responsibilities: ⭐ Collect and review shareholder due diligence and account opening documentation ⭐ Process shareholder transactions and maintain shareholder communications ⭐ Liaise with fund custodians and assist with regulatory compliance ⭐ Support bookkeeping, reconciliations and investment administration tasks ⭐ Assist with project work and general administrative duties as required What you’ll need: ⭐ Strong numerical skills and attention to detail ⭐ Excellent written and verbal communication ⭐ Ability to work to deadlines and manage multiple tasks ⭐ Strong Microsoft Office and spreadsheet skills ⭐ Ability to work both independently and as part of a team Qualifications: ⭐ Minimum 5 GCSEs (Grade 5+) including English and Maths ⭐ A Levels (C–A*) desirable ⭐ Willingness to work towards a relevant professional qualification

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