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Trainee Fund Administrator at Aztec Financial Services (Jersey) Ltd
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Trainee Fund Administrator at Aztec Financial Services (Jersey) Ltd
Descripción de la vacante
A financial services provider in the United Kingdom is seeking a Trainee Fund Administrator. In this role, you will assist with the administration of funds, handle company secretarial matters, and perform routine clerical tasks while studying for your CGI qualification. This position offers a great opportunity to develop your skills in fund management within a supportive environment.
Formación
- Willingness to study for qualifications while working in the role.
Responsabilidades
- Assist with the administration of funds and management companies.
- Help with company secretarial matters.
- Perform routine office and clerical tasks.
- Prepare payment instructions for fund expenses.
- Maintain investor records on eFront.
- Assist with routine fund operations.
Conocimientos
Reports to Client Relationship Manager
Our Trainee Fund Administrator programme is key to our success. While studying for your qualifications you will be assisting with the day‑to‑day administration of fund structures under the direction of a Client Relationship Manager.
- Assist with all aspects of the administration of funds, management companies and associated fund structures
- Assist with all aspects of company secretarial matters
- Undertake routine office and clerical tasks where necessary
- Prepare manual and electronic payment instructions to settle fund expenses
- Maintain accurate investor records on eFront and process investor changes
- Assist in the processing of routine fund operations, including investor calls and distributions
- Desire to study towards a CGI qualification (supported by Aztec)
* El índice de referencia salarialse calcula en base a los salarios que ofrecen los líderes de mercado en los correspondientes sectores. Su función es guiar a los miembros Prémium a la hora de evaluar las distintas ofertas disponibles y de negociar el sueldo. El índice de referencia no es el salario indicado directamente por la empresa en particular, que podría ser muy superior o inferior.