Saint Helier, St Helier, Jersey
Senior Fund Administrator
Job Description:
KEY ACCOUNTABILITIES:
- Administer a complex range of private capital structures (funds and corporates) and associated structures.
- Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach.
- Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle.
- Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in depth knowledge of clients structures and market awareness.
- Act as a mentor to more junior staff under the supervision of senior staff.
- Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings.
- Process and co-ordinate routine and complex fund operations, such as investor calls and distributions.
- Accurate execution and recording of all related activities.
- Refer as appropriate to line manager with suggested solutions wherever possible, demonstrating a desire to learn and develop.
- Adherence to all company workflows, policies and procedures, providing challenge to these as appropriate to ensure efficiency of the business unit.
SKILLS, KNOWLEDGE & EXPERIENCE REQUIRED:
- Positive, personable, self-motivated and a willingness to learn.
- Understanding of the requirements of quality client service.
- Demonstrable experience of working in a funds environment at a similar level.
- Ability to demonstrate a culture of excellence and continuous improvement.
- Deadline oriented; ability to work collaboratively and flexibly.
- Excellent interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts.
- Sound technical financial services knowledge including up to date knowledge of regulatory and legal requirements.
- Ability to deal with tasks independently.
PREFERRED MINIMUM QUALIFICATIONS:
- ICSA / ACCA / ACA qualified or studying towards
Must be a Jersey resident no sponsorship.
Required Skills:
Service Levels Sponsorship Capital Financial Services Structures Provision Continuous Improvement Preparation Maintenance Business Communication