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14 Results found | Showing page 1 of 2
Guernsey,Channel Islands,United Kingdom
10 Jan 2018
£0 pa
Our client is a funds administration services company seeking to recruit a Senior Fund Administrator. Overall purpose of the role: The Senior Administrator will work collaboratively and pro-actively with the Administration and Accounting functions to implement processes and enforce policies and procedures, provide
Guernsey,Channel Islands,United Kingdom
19 Feb 2018
£0 pa
Our client is a funds administrator services company seeking to recruit an Administrator - Fund Valuations. Overall purpose of the role: The incumbent will be part of a small team that provides excellent day to day administration of funds. Key responsibilities will include: • Prepare
Guernsey,Channel Islands,United Kingdom
29 Jan 2018
£0 pa
Our client is a funds and fiduciary services company seeking to recruit a Fund Administrator/Senior Fund Administrator. Key responsibilities will include: • A mix of Company Secretarial and admin duties. • Investment transactions, cash management, transfers • Client reporting • Drafting agendas • Collating board papers • Taking minutes • Supporting the Corporate governance requirements of
Guernsey,Channel Islands,United Kingdom
30 Jan 2018
£0 pa
Our client is a provider of premium quality accounting, administration and investor reporting services together with a selection of consultancy services to real estate and private equity fund clients seeking to recruit a Senior Administrator. Overall purpose of the role: This is a
Guernsey,Channel Islands,United Kingdom
06 Feb 2018
£0 pa
Our client is a funds administration services company seeking to recruit a Client Relationship Manager. Overall purpose of the role: The purpose of this position is to administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager /
Guernsey,Channel Islands,United Kingdom
29 Dec 2017
£0 pa
Our client is a funds and fiduciary services company seeking to recruit a Fund Administrator. Key responsibilities will include: • Collection and review of shareholder Client Due Diligence and review of account opening documentation. • The process of shareholder deals • Preparation of Daily, Weekly, Monthly, Quarterly, Bi
Guernsey,Channel Islands,United Kingdom
02 Feb 2018
£0 pa
Our client is a funds administration services company seeking to recruit a Key responsibilities will include: • Reviewing the adequacy and appropriateness of documents provided and being able to make a sound reasoned judgement • Review screening results to discount or match sanctions, PEPs and
Guernsey,Channel Islands,United Kingdom
25 Jan 2018
£0 pa
Our client provides tailored Trust, Fiduciary, Fund and Corporate services is seeking to recruit an Officer – Fund Alternatives. Overall purpose of the role: The administration and oversight of all aspects of day to day fund administration, on a range of non-equity asset
Guernsey,Channel Islands,United Kingdom
01 Feb 2018
£0 pa
Our client is a funds administration services company seeking to recruit an Analyst. Key responsibilities will include: • Support and foster collegiate and friendly interpersonal relationships at all levels. • Support the creation of the Investor Services business. • Deliver and suggest improvements to efficient service in line
Guernsey,Channel Islands,United Kingdom
01 Feb 2018
£0 pa
Our client is a funds administration services company seeking to recruit an Administrator - New Business. Role: To prepare administration and other related admin activities driven by client’s needs and to ensure that all processes undertaken are in line with the company’s procedures. Key
14 Results found | Showing page 1 of 2

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