Senior Officer, Funds

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...

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...

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...

**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** Responsibilities**: The Senior Officer, Funds KYC will support the Fund Administration...

**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 on-boarding of new...

**Company Description** IQ 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. **Job Description** Responsibilities**: - A member of the Fund Administration team, the Officer...

**Company Description** IQ 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...

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,...

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 Description** IQ 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...

Reports to Client Relationship ManagerThe 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 necessary...

**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 on-boarding of new...

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...

**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 ensure all client data/structures are accurate and complete in PureClient. - You will add all...

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...

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...

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...