Fund Administrator

Meraki Talent; Saint Helier; On-site; GBP 32,000 - 46,000; Full time

Job summary

Meraki Talent’s Corporate and Fund Services client is seeking a Fund Administrator to join their team in Jersey. The role involves administering a portfolio of funds and entities alongside a Senior Administrator, producing board packs and statutory filings, and preparing payments and reconciliations.

You will act as the day-to-day point of contact for clients and third parties, and conduct client onboarding with CDD reviews and risk assessments.

Qualifications

• Experience in fund services admin role.
• Strong problem solving and attention to detail.
• Excellent written and verbal communication skills.
• Experience with client onboarding and CDD/risk assessments.

Responsibilities

• Administer multiple funds and companies alongside a Senior Administrator.
• Produce high quality board packs and statutory filings.
• Prepare payments and reconciliations.
• Act as day-to-day point of contact for clients and third parties.
• Conduct client onboarding and CDD reviews with risk assessments.

Skills

Problem solving

Analytical skills

Attention to detail

Excellent communication

Job description

Meraki Talent’s Corporate and Fund Services client are looking for a Fund Administrator to join their team in Jersey

Responsibilities

• Working alongside a Senior Administrator – perform administration for a number of funds and companies – Fund Admin, Corporate Governance, Regulatory Compliance, Client Servicing
• Production of high quality board packs, and statutory filings
• Preparation of payments and reconciliations
• Perform the role of day to day point of contact for clients and third parties
• Conduct client onboarding, and CDD reviews along with risk assessments

Background

• Experience working within a fund services admin role
• Working towards professional qualifications would be desirable but isn’t essential
• Strong problem solving, analytical, and attention to detail skills
• Excellent written and verbal communication skills