Senior Fund Administrator, Board Support - Jersey

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A leading recruitment consultancy is seeking a Senior Fund Administrator in the UK. This role involves providing professional administration support to a varied portfolio of clients, ensuring compliance with statutory guidelines, and liaising with multiple teams for client deliverables. Candidates should ideally have over 3 years of experience in funds administration and a strong understanding of JFSC regulatory guidelines. Interested applicants can apply via email.

Qualifications

• Minimum of 3 years' experience in funds administration or financial services environment.
• Comprehensive understanding of JFSC regulatory guidelines.

Responsibilities

• Provide professional administration support to a portfolio of clients.
• Ensure activities fall within the guidelines of statutory documents.
• Monitor cash flow and prepare payment authorisations.
• Liaise with various teams to ensure completion of client deliverables.

Skills

Funds administration

Strong IT skills

Understanding of JFSC regulatory guidelines

Job description

Our client is seeking to appoint a Senior Fund Administrator to provide professional administration support to a varied portfolio of clients and report to the board of directors accordingly.

You will be expected to support the administration of a portfolio of fund structures and other entities to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents, monitor cash flow and prepare payment authorisations, deal with incoming client correspondence, prepare client deliverables, liaise with the Accounting, Investor Services and Company Secretarial teams to ensure completion of client deliverables in accordance with defined timetable, undertake client asset reconciliations and investment restriction checks, review/prepare Board packs for Board Meetings, assist with the on-boarding and exit of clients, and prepare bank account opening/closing documentation.

Our client is looking for a candidate ideally with a minimum of 3 years' experience in funds administration or financial services environment, a comprehensive understanding and technical knowledge of JFSC regulatory guidelines, alongside strong IT skills.

To apply for this role please send a copy of your CV and any additional relevant information by email to [e-mail] or call Faron on 01534 753009 to arrange a meeting in the strictest confidence.

Please note applications can only be taken from candidates who hold either entitled or entitled to work residential status at this time.

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