Senior Associate, Funds 9M FTC - Jersey

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 40,000 - 55,000; Full time

Job summary

A leading fiduciary services provider in the UK is seeking a Senior Funds Associate for a fixed term contract until March 2026. This role involves monitoring cash flows, client asset reconciliations, and client on-boarding. Candidates must have a minimum of 3 years’ experience in funds administration and be educated to A level or equivalent. Immediate availability is required. Apply via email with your CV.

Qualifications

• Minimum of 3 years' experience in funds administration or financial services environment.
• Educated to A level or equivalent.

Responsibilities

• Provide professional administration support to a varied portfolio of clients.
• Monitor cash flows to ensure client deliverables in line with deadlines.
• Assist with the on-boarding and exit of clients.

Skills

Funds administration

Client asset reconciliations

Investment restriction checks

Education

A level or equivalent

Job description

A large well-established provider of fiduciary services is seeking to appoint a Senior Funds Associate to join them on a fixed term contract until the end of March 2026. The main responsibility is to provide professional administration support to a varied portfolio of clients.

You will be responsible to monitor cash flows to ensure client deliverables in line with deadlines, undertake client asset reconciliations and investment restriction checks, assist with the on-boarding and exit of clients, including collation of client due diligence, and prepare bank account opening/closing documentation.

To apply for this contract role, you will need to be educated to A level or equivalent, and have a minimum of 3 years' experience in funds administration or financial services environment.

Please note that due to the timescale of this assignment, we can only accept candidates who hold entitled or entitled to work residential status who are available at short notice.

To apply for this fixed term contract position, please send a copy of your CV and any additional information by email to [e-mail].

AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/