Job title: Fund Services Senior Administrator
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Functional Expertise: Funds
Skills: Guernsey Full Time Permanent Fund Administration Senior Fund administration CDD KYC shareholder meetings step cgi
Salary type: Annual
Location: Guernsey
Job published: 2024-03-25
Job ID: 43492
Contact name: Damian Gregory
Phone number: +441481714634
Contact email:

Job Description

A globally connected financial services firm is looking for a Fund Services Senior Administrator to join their Guernsey office.

You'll undertake fund administration for a portfolio of funds and investment companies, in accordance with the relevant Client Services Agreements, laws and regulations. 

This role is well suited to someone who has a willingness to study towards a full professional qualification such as STEP, ICSA or similar.

Responsibilities will include:

  • Taking the lead in the administration of a portfolio of companies and funds
  • Liaising with fund sponsors, investment advisers, brokers, bankers, auditors, property advisers, agents, lawyers and shareholders etc.
  • Preparation and distribution of shareholder statements and investment manager reports as required
  • Working with Compliance to request, review and collate investor and client CDD and KYC

The ideal candidate will have a strong academic background and prior relevant experience gained in regulated finance or professional services.

If you can demonstrate solid organisational, time management and IT skills whilst providing a first-class client service then this could be the right position for you!

Get in touch with us today with an updated CV or call Marcel on 714 634 for more details.