Senior Fund Administrator - Saint Peter Port, United Kingdom - Maitland Group

Description

Maitland is a global advisory, administration and family office firm providing seamless legal, fiduciary and fund administration services to private, corporate and institutional clients across multiple jurisdictions.

We are privately owned and fully independent with 17 offices in 12 jurisdictions, over 1,100 employees and over $220 billion in assets under administration.

• 45 years proven financial services industry experience with an emphasis on administration
• Be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent)

• Act as a 'B' signatory on behalf of the Company
• Review and approve payments for various fund expenses;
• Ensure client enquiries are dealt with in a timely and efficient manner;
• Oversee Audit process and ensure Audit liaison is dealt with in a timely manner;
• Review and approve client Board packs before distribution;
• Assist and oversee the Company's oversight programme;
• Offer support with billing client entities;
• Assisting with onboarding of new Investors including collection and review of due diligence;
• Assist with training of junior members of staff and oversee junior team members on a day to day basis;
• Perform other daytoday duties of fund administration and office duties.

• Experience and valuations knowledge gained from within the financial services sector.
• Basic understanding of Financial Statements process.
• Knowledge of Guernsey Statutory and Regulatory requirements
• The individual will need to be selfmotivated, conscientious and able to work to and meet tight deadlines as well as being able to ensure work is completed to a high standard.
• Good communication skills and ability to communicate well at all levels both internally and externally.
• Excellent computer skills, in particular Word and Excel, are an essential requirement.