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