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Fund Administrator
22 hours ago
Aztec Group Saint Peter Port, United Kingdom%MCEPASTEBIN% · **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 a complex range of funds ...
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Senior Fund Administrator
1 week ago
Apex Group Saint Peter Port, United KingdomSenior Fund Administrator · Location: St Peter Port, Guernsey · Date Posted: Apr 10, 2023 · **Description** · - MANCO SERVICES · Job description**SENIOR **FUND ADMINISTRATOR**: · - **GU**ERNSEY** · Maitland is a fund services firm providing seamless fund administration services t ...
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Senior Fund Administrator
1 week ago
LRI Invest Saint Peter Port, United Kingdom· Do you have Fund Administration experience, and seeking an exciting new opportunity in St Peter Port? Apex is looking for a Senior Fund Administrator, and the role comes with an attractive salary and benefits package. · As a Fund Administrator, you will be working as a liaison ...
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Senior Fund Administrator
4 days ago
Maitland Group Saint Peter Port, United Kingdom**Job Advert Summary**: · Responsible for routine day-to-day administration of various fund structures under the direction of a Senior Client Relationship Manager. · Maitland is a global advisory, administration and family office firm providing seamless legal, fiduciary and fund ...
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Senior Administrator, Funds
2 days ago
IQ-EQ Saint Peter Port, United KingdomCompany Description · IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. · **Job Description**: · Compl ...
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Fund Administration Supervisor
1 week ago
LRI Invest Saint Peter Port, United Kingdom· APEX Group has an exciting opportunity for a Fund Administration Supervisor to join our inclusive and collaborative team. This full-time Fund Administrator hybrid role is based in St Peter Port and offers an attractive salary and benefits package. · As a Fund Administration Su ...
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Senior Fund Administrator
1 week ago
LRI Invest S.A. Saint Peter Port, United KingdomLocation: St Peter Port, Guernsey · Date Posted: Apr 10, 2023 · **Description** · - MANCO SERVICES · Job description**SENIOR **FUND ADMINISTRATOR**: · - **GU**ERNSEY** · Maitland is a fund services firm providing seamless fund administration services to a wide range of investment ...
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Senior Administrator, Funds
1 week ago
Apex Group Saint Peter Port, United KingdomSenior Administrator, Funds · Location: St Peter Port, Guernsey · Date Posted: Mar 15, 2023 · **Description** · **Role & Responsibilities**: · Supporting the Team Manager in ensuring the efficiency of the section and that all processes undertaken are in line with the Company's pr ...
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Senior Administrator, Funds
1 week ago
LRI Invest S.A. Saint Peter Port, United KingdomLocation: St Peter Port, Guernsey · Date Posted: Mar 15, 2023 · **Description** · **Role & Responsibilities**: · Supporting the Team Manager in ensuring the efficiency of the section and that all processes undertaken are in line with the Company's procedures. Acting as a guide fo ...
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Senior Fund Administrator
2 days ago
Aztec Group Saint Peter Port, United Kingdom**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 a complex range of funds, management com ...
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Senior Administrator, Funds
4 days ago
Apex Group Saint Peter Port, United KingdomSenior Administrator, Funds · Location: St Peter Port, Guernsey · Date Posted: Feb 17, 2023 · **Description** · **Role & Responsibilities**: · Supporting the Team Manager in ensuring the efficiency of the section and that all processes undertaken are in line with the Company's pr ...
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Administrator, Funds
1 week ago
AP Group Ltd St Peter, United Kingdom Full timeWe have a new opportunity for a funds administrator to join a reputable company providing financial services in Jersey. Our client specialises in alternative investment solutions. The main responsibility will be administration for the assigned funds, as well as all secretarial ac ...
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Fund Administrator
1 week ago
Aztec Group St Peter, United KingdomReports to the Client Relationship Manager · %MCEPASTEBIN% 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: · ...
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Trainee Fund Administrator, Funds
6 days ago
AP Group Ltd St Peter, United Kingdom Full timeWe are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. · The key responsibilities will include assisting with all company secretarial matters, preparing manual and electronic paym ...
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Trainee Fund Administrator, Funds
1 week ago
AP Group Ltd St Peter, United Kingdom Full timeWe are seeking applications for the position of Trainee Fund Administrator with our highly regarded, Fund industry client to be based in its Jersey office. · The key responsibilities will include assisting with all company secretarial matters, preparing manual and electronic paym ...
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Senior Fund Administrator, Funds
1 week ago
AP Group Ltd St Peter, United Kingdom Full timeWe have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior Administrator will be mainly ...
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Senior Fund Administrator, Funds
1 week ago
AP Group Ltd St Peter, United Kingdom Full timeWe have a great new opportunity for a Senior Fund Administrator to join a reputable company providing financial services in several offices across Europe. Our Client specializes in Alternative Investment Solutions and is constantly growing. The Senior Administrator will be mainly ...
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Senior Fund Administrator
1 week ago
Aztec Group St Peter, United Kingdom%MCEPASTEBIN% 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 a complex range of funds, manag ...
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Trainee Fund Administrator
1 week ago
Aztec Group St Peter, United KingdomReports 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 ...
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Senior Fund Administrator
1 week ago
Aztec Group St Peter, United KingdomReports to Client Relationship Manager · With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career wh ...
Administrator, Funds - St Peter, United Kingdom - AP Group Ltd
Description
We have a new opportunity for a funds administrator to join a reputable company providing financial services in Jersey. Our client specialises in alternative investment solutions.The main responsibility will be administration for the assigned funds, as well as all secretarial activities, processing paperwork and queries, maintaining files, preparing investor statements and clients reports.
Performing CDD's according to company policies and procedures, preparing payments, liaising with third parties and collating information for system record maintenance.
The ideal candidate must have 18 months+ relevant experience, a strong academic background and good communication and decision-making skills and be able to work under pressure.
Technical knowledge of funds and financial services legislation and regulations is desired.
We can only accept applications from candidates who are local or have lived in Jersey continuously for at least 5 years.
For more details on the role or to apply for the job vacancy please contact Faron Le Prevost on or email your current CV and any additional information to faron.
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at apgroupglobal/privacy-notice/
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at apgroupglobal/privacy-notice/