Trainee Fund Administrator | Hybrid + Study Support

Aztec Financial Services (Luxembourg); Saint Helier; Hybrid; GBP 22,000 - 32,000; Full time

Benefits offered by this job

Discretionary bonus

Hybrid working

Travel abroad up to 3 weeks/yr

Generous holiday allowance

Pension scheme

Private medical insurance

Life assurance

Worldwide travel insurance

Health and wellbeing

On-site parking

Job summary

Aztec Group in Jersey is launching a Trainee Fund Administrator programme. You will support day-to-day fund administration under the guidance of a Client Relationship Manager and study towards a relevant professional qualification, supported by the Aztec Group.

As you progress, you will gain exposure to fund structures, governance, and client service within a flexible, hybrid working environment and competitive salary package.

Qualifications

• Desire to study towards a relevant professional qualification (supported by the Aztec Group).
• Basic technical knowledge provided via in-house training.
• Computer literacy and good interpersonal skills are essential.

Responsibilities

• Assist with all aspects of the administration of funds, management companies and related structures.
• Assist with company secretarial tasks including agendas, board packs, minutes.
• Undertake routine office and clerical tasks as needed.
• Prepare payment instructions for fund expenses (manual and electronic).
• Maintain accurate investor records on systems and process investor changes.
• Assist in routine fund operations, including investor calls and distributions.

Skills

Desire to study towards professional資格

Basic technical knowledge

Computer literacy

Interpersonal skills

Job description

Aztec Group in Jersey is launching a Trainee Fund Administrator programme. You will support day-to-day fund administration under the guidance of a Client Relationship Manager and study towards a relevant professional qualification, supported by the Aztec Group.

As you progress, you will gain exposure to fund structures, governance, and client service within a flexible, hybrid working environment and competitive salary package.