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Fund Administrator, Guernsey

Posted
29 Dec 2017
Agency
Personnel Appointments
Salary
Negotiable
Location
Guernsey,Channel Islands,United Kingdom
Job type
Permanent
Reference
XS23829
Sector
View this job on Personnel Appointments site
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Description

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 Annual and Annual fund valuations using AcuFund accounting system in accordance with company procedures.

• Review of Investment Advisor trade recommendations to ensure they do not breach the fund’s Investment restrictions and send instructions to the funds custodian

• Shareholder communications

• Shareholder and fund fee payments using various banking systems

• Client bank account reconciliations

• File and risk reviews of fund shareholders

• Liaising with fund custodians

• Liaising with fund auditors

• Assisting compliance with regulatory requirements



The successful candidate will have:



• Minimum 2-3 years’ experience in Funds administration.

• ICA or Guernsey Offshore Certificate preferable, however, experience in fund administration is essential.

• Microsoft Office – Word / Excel (ability to program using formulas) / Outlook / Powerpoint

• Highly numerate.



For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.



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