19 Feb 2018

Administrator – Fund Valuations, Guernsey | Guernsey,United Kingdom

Personnel AppointmentsAnywhere

Job Description

Our client is a funds administrator services company seeking to recruit an Administrator - Fund Valuations.

Overall purpose of the role:

The incumbent will be part of a small team that provides excellent day to day administration of funds.

Key responsibilities will include:

• Prepare and distribute various cash reports throughout the month in accordance with client specific procedures.
• Assist in the preparation of valuations on a timely basis and in accordance with client & regulatory deadlines.
• Daily monitoring of bank accounts.
• Become proficient with various banking systems; be responsible for seeking authorisation and action the timely and accurate settlement of fund invoices and other payments in accordance with client specific procedures.

The successful candidate will have:

• Minimum 1 years’ experience within the finance sector in a similar role, or someone who is dedicated to commencing their career within the fund industry.
• Working towards or the desire to work towards a professional qualification e.g. ICSA, ACCA.
• A proven academic record to at least A level standard.

For more information please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.

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Job expires in Endless.

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