3 Jul 2017

Trainee Fund Administrator Guernsey

Personnel AppointmentsAnywhere

Job Description

Role: The purpose of this position is to assist with the routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities will include: • Assist with all aspects of the administration of funds, management companies and associated fund structures. • Assist with all aspects of company secretarial matters including the preparation of agendas, collation and distribution of board packs, obtaining directors availability and drafting minutes for routine meetings. • Undertake routine office and clerical tasks where necessary. • Prepare manual and electronic payment instructions to settle fund expenses. • Maintain accurate investor records on e-Front and process investor changes. • Assist in the processing of routine fund operations, including investor calls and distributions.


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