Fund Administrator: Client Services & Compliance

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 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.