Senior Fund Administrator - Company Secretarial at Aztec Financial Services (Jersey) Ltd

Overview

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

Responsibilities

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

Skills, knowledge, expertise

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