Senior Fund Administrator

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 to client accounts, payments, valuations, compliance checks, reviewing CDD and...

Senior 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 to a wide range of investment structures across multiple jurisdictions. Maitland is part...

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 to a wide range of investment structures across multiple jurisdictions. Maitland is part of the Apex...

Description 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 to client accounts, payments, valuations, compliance checks, reviewing...

Description 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 to client accounts, payments, valuations, compliance checks, reviewing...

Location: St Peter Port, GuernseyDate Posted: Feb 27, 2023DescriptionRole & 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 for junior members of staff within the team and executing the duties of the role diligently and...

Senior 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 procedures. Acting as a guide for junior members of staff within the team and executing...

Senior 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 procedures. Acting as a guide for junior members of staff within the team and executing...

Company 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**: Completing a wide variety of fund administration tasks, including more complex client...

Responsibilities:The Senior Officer, Funds KYC will support the Fund Administration teams by co- ordinating the seamless on boarding of investors as well as maintaining a high level of support to the Fund Administration teams for BAU.Tasks: You will work closely with your Manager and the Senior Management team in the onboarding of new investors, regularly...

Company DescriptionIQ EQ is part of 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.Completing a wide variety of fund administration tasks, including more complex client administration...

Completing a wide variety of fund administration tasks, including more complex client administration matters, accurately and in a timely manner, thereby supporting the ever-growing and diversified international client base.Providing a high level and quality internal and external client fund administration service across our private equity, fund of fund, and...

Company DescriptionIQ EQ is part of 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.Completing a wide variety of fund administration tasks, including more complex client administration...

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 Supervisor, you will supervise fund valuations and ensure adherence to compliance and...

%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, management companies and associated fund structures and liaise with clients and...

Location: St Peter Port, Guernsey Date Posted: Feb 27, 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 for junior members of staff within the team and executing the duties of the role...

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 procedures. Acting as a guide for junior members of staff within the team and executing the duties of the role...

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 companies and associated fund structures and liaise with clients and intermediaries as...

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...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...