Job title: Senior Fund and Investment Administrator
Job type: Permanent
Emp type: Full-time
Industry: Financial Services
Functional Expertise: Funds Investments
Skills: CDD AML Fund Administration Guernsey Full Time Permanent Risk Reviews Fund Valuations Bookkeeping
Salary type: Annual
Location: Guernsey
Job published: 01/09/2025
Job ID: 61959
Contact name: Kate Lister
Phone number: +441481714634
Contact email: kate@firstcall.co.gg

Job Description

Join a well-established financial and fiduciary services company as a Fund & Investment Administration Senior Administrator.

This permanent position offers the chance to work with a global client base of private clients, companies, and intermediaries, providing fund administration and managing discretionary portfolios in a professional, fast-paced environment.

Responsibilities include:

  • Processing trade orders, payments, reconciliations, and valuations for regulated schemes.
  • Conducting client risk reviews and collecting/reviewing CDD/AML documentation.
  • Liaising with fund custodians, auditors, and external stakeholders.
  • Overseeing team workflows and supporting colleagues with guidance and mentoring.

If you are an ambitious professional with at least 5 years’ experience in fund and/or investment administration, this is a fantastic opportunity to take the next step in your career.

Apply today with your CV or contact Marcel on 01481 714634 or email info@firstcall.co.gg for more information.