Fund Admin Trainee: Path to CGI Qualification

Aztec Services (Jersey) Limited; Saint Helier; Hybrid; GBP 21,000 - 32,000; Full time

Benefits offered by this job

Discretionary bonus

Flexible hybrid working

Able to work abroad 3 weeks per year

Generous holiday

Pension

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing programmes

On-site parking

Job summary

Aztec Group in Jersey is recruiting for a Trainee Fund Administrator, reporting to the Client Relationship Manager. You will assist with day-to-day administration of fund structures while you study for professional qualifications with support from the Aztec Academy.

Key responsibilities include assisting with administration of funds and management companies, preparing boards packs, and processing investor records.

Qualifications

• Desire to study towards a relevant professional qualification (supported by the Aztec Group).
• Basic technical knowledge will be taught through Aztec Academy.
• Computer literacy and interpersonal skills are essential.

Responsibilities

• Assist with administration of funds, management companies and related fund structures.
• Assist with company secretarial tasks including board packs and minutes.
• Undertake routine office and clerical tasks.
• Prepare manual and electronic payment instructions to settle fund expenses.
• Maintain accurate investor records on eFront and process investor changes.
• Assist in the processing of routine fund operations, including investor calls and distributions.

Skills

Study towards qualification

Technical basics

Computer literacy

Interpersonal skills

Job description

Aztec Group in Jersey is recruiting for a Trainee Fund Administrator, reporting to the Client Relationship Manager. You will assist with day-to-day administration of fund structures while you study for professional qualifications with support from the Aztec Academy.

Key responsibilities include assisting with administration of funds and management companies, preparing boards packs, and processing investor records.