Join a well-established financial services business and support the administration and operations of investment funds.
What you’ll be doing:
⭐ Process shareholder transactions and CDD reviews
⭐ Prepare and review fund valuations and reports
⭐ Process trades, fees, dividends and payments
⭐ Manage reconciliations and maintain fund records
⭐ Liaise with custodians, auditors and fund managers
⭐ Support regulatory, AML, FATCA and CRS reporting
What you’ll need:
⭐ 3+ years’ fund administration experience
⭐ Strong numerical and analytical skills
⭐ Good knowledge of accruals and prepayments
⭐ Strong attention to detail and deadline management
⭐ Excellent communication and teamwork skills
⭐ Strong Microsoft Office and Excel skills
⭐ ICA or Guernsey Offshore Certificate desirable
Why join:
⭐ Established financial services environment
⭐ Exposure to funds, investments and wealth management
⭐ Competitive pension and medical benefits
