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Senior Fund Administrator - Jersey

About the role:

The purpose of the position is to work closely with the manager to assist them with all aspects of administration and client service in accordance with company policies and procedures

Responsibilities:

• Opening bank accounts and processing bank payments across a variety of banking platforms in conjunction with the Payments Processing team.

• Dealing with routine client and bank queries and correspondence, including monitoring of transfer instructions. 

• Completion of funds acceptance forms to correctly record receipt of funds. 

• Liaising with bankers.

Requirements:

• Proven experience as an administrator in financial services.

• Basic knowledge of the Jersey legal and regulatory environment and in particular regulatory guidance and the AML/CFT Handbook.

• Basic familiarity of FATCA and CRS as they relate to client entities and reporting.

• Entry level qualifications relating to Trust and/or corporate administration would be beneficial.

Fund of Funds

Jersey

2606

 

Fund of Funds

Jersey

2606

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