Trainee Fund Administrator - Saint Helier, United Kingdom - Aztec Group

Aztec Group

Verified Company

Saint Helier, United Kingdom

5 days ago

Posted by:

Tom O´Connor

beBee Recruiter

Description

Reports to Client Relationship Manager

The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.

Key responsibilities:

Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis
Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings
Maintain accurate investor records on eFront and process investor changes
Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library
Process and coordinate routine fund operations, including investor calls and distributions
Ensure regulatory and statutory fillings are made in timely manne
Assist with the accounts distribution and filing process
Assist and support the induction, integration and training of Trainee staff

Skills, knowledge, expertise:

Some financial services experience (to be supported through the Aztec Academy)
Computer literacy skills are essential
Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts

We will provide the training, both in house for relevant technical knowledge and also professional qualifications to enhance your professional development.

You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.