Transfer Agency - Administrator/Senior Administrator - Jersey

Main job purpose:

• Transaction processing
• Account opening, closing and maintenance
• To deliver excellent service to a range of fund clients

Responsibilities:

• Prepare and process trades for a range of complex offshore funds in line with detailed controls and procedures 
• Prepare and process fund distributions to fund specific deadlines
• Resolve Client & Investor queries within agreed timeframes

Skills required:

• Knowledge of Transfer Agency and industry practice to include Property Funds
• Computer literacy across a variety of applications
• An understanding of the offshore funds compliance and regulatory regime