Fund Administrator

Meraki Talent; Saint Helier; On-site; GBP 36,000 - 52,000; Full time

Job summary

Meraki Talent in Jersey is seeking a Fund Administrator to join our Corporate and Fund Services team. You will perform administration for a number of funds and companies, contribute to governance, regulatory compliance, and client servicing, and support the production of board packs and statutory filings.

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

Qualifications

• Experience in fund administration or fund services is required.
• Strong written and verbal communication skills are essential.
• Excellent analytical and attention to detail.

Responsibilities

• Perform administration for a number of funds and companies (fund admin, corporate governance, regulatory compliance, client servicing).
• 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.
• Onboard clients and conduct CDD reviews with risk assessments.

Skills

Fund administration

Corporate governance

Regulatory compliance

Client servicing

Job description

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

Responsibilities

• 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