Senior Fund Administrator - Private Credit

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 80,000 - 100,000; Full time

Job summary

An exciting opportunity awaits in a dynamic role focused on administering a diverse range of funds. This position involves liaising with clients, coordinating meetings, and ensuring accurate investor records are maintained. The ideal candidate will be part-qualified with a relevant professional qualification and possess strong financial services experience. Join a forward-thinking company where you can enhance your IT skills and mentor junior staff while ensuring compliance with regulatory standards. This role promises a blend of challenges and rewards, making it perfect for someone eager to grow in the financial sector.

Qualifications

• Part-qualified with a relevant professional qualification, preferably ICSA Diploma.
• Strong financial services experience and IT skills are essential.

Responsibilities

• Administer a complex range of funds and liaise with clients.
• Ensure accurate investor records and process investor changes/transfers.

Skills

Financial Services Experience

IT Skills

Client Liaison

Mentoring

Education

ICSA Diploma or Equivalent

Job description

Great role administering a complex range of funds and liaising with clients, coordinating co sec including meetings and minutes, processing and coordinating routine and complex fund operations, ensuring accurate investor records are maintained and processing all investor changes/transfers, preparing manual and electronic payment instructions to settle fund expenses and ensuring the maintenance of the electronic payments library, ensuring staff are trained on electronic banking systems and coordinating the opening of new bank accounts, ensuring regulatory and statutory filings are made, managing accounts distribution and filing, mentoring junior staff under supervision.

The candidate will be expected to be part-qualified with a relevant professional qualification (preferably ICSA Diploma level or equivalent), possess strong financial services experience and IT skills, be quick to learn new systems, and be great with people.