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Funds Senior Administrator - Jersey

Purpose of the role:

The Funds Senior Administrator will be responsible for ensuring the smooth-running of the day-to-day administration within a Fund Administration team.  Additionally, it will be the responsibility of the Funds Senior  Administrator to assist with identifying and resolving day-to-day operational issues, ensuring compliance with regulatory and AML/CFT.

Responsibilities:

  • Administer a diverse range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
  • Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board meetings
  • Process and co-ordinate routine and complex fund operations

Skilled Required:

  • Knowledge of regulatory laws – an understanding of Jersey statutory laws  and other legal and regulatory requirements for example anti Money Laundering laws.
  • Knowledge of alternative investment fund environment, including private equity, venture capital and real estate funds
  • Previous experience in the execution of trades and/or corporate actions would be suitable

Fund of Funds

Jersey

2452

 

Fund of Funds

Jersey

2452

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