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Trainee Fund Administrator, Guernsey

Posted
01 Jun 2018
Agency
Personnel Appointments
Salary
Negotiable
Location
Guernsey,Channel Islands,United Kingdom
Job type
Permanent
Reference
XS24381
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Description

Our client is a funds administration services company seeking to recruit a Trainee Fund-Administrator.



Overall purpose:



The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.



Key responsibilities:



• Assist with all aspects of the administration of funds, management companies and associated fund structures

• Assist with all aspects of company secretarial matters including the preparation of agendas, collation and distribution of board packs, obtaining directors availability and drafting minutes for routine meetings

• 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



The successful candidate will be:



• Expected to study for a relevant professional qualification.

• Basic technical knowledge.

• Computer literacy skills are essential.



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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