Trainee Fund Administrator

Source Recruitment Group; Jersey Marine; On-site; GBP 21,000 - 30,000; Full time

Job summary

Source Recruitment Group is seeking a motivated administrator to assist with the administration of private capital structures, including funds and corporates. The role focuses on supporting the setup and transition of new business and delivering excellent service throughout the client life cycle.

Ideal candidates will have strong numeracy, computer literacy and communication skills, plus a personable, self-motivated attitude and a keen interest in a career in financial services.

Qualifications

• Strong numeracy, computer literacy and communication skills required.
• Personable and self-motivated with a collaborative approach.
• Interest in a career in financial services considered essential.

Responsibilities

• Support the setup and transition of new business.
• Provide company secretarial support.
• Prepare payment instructions and maintain investor records.
• Process routine fund operations and client life-cycle tasks.

Skills

Numeracy

Computer literacy

Communication skills

Interpersonal skills

Willingness to learn

Education

A-levels in relevant subjects

Job description

A motivated and detail-oriented individual is sought to assist with the administration of private capital structures, including funds and corporates.

The role involves supporting the setup and transition of new business, ensuring exceptional service delivery throughout the client life cycle. Responsibilities include company secretarial support, preparing payment instructions, maintaining investor records, and processing routine fund operations. The ideal candidate will be personable, self-motivated, and eager to learn, with strong numeracy, computer literacy, and communication skills. A collaborative approach and interest in a career in financial services are essential. A-levels in relevant subjects are preferred.