Manager - Fund Administration
4 weeks ago
To give you an idea of how this flexible role would look and feel, here are some of the things you could expect to do:
- Take responsibility for the quality of the team’s output
- Ensure that client service tasks are planned and executed accurately and on time
- Work with the Finance Team to review the time recording and billing performance
- Measure service performance to support SLA reporting to clientsCore skills required Ability to speak and understand English CV Required Keyboard Skills References
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Senior Officer, Funds
17 hours ago
Saint Helier, United Kingdom IQ EQ Administration Services (UK) Ltd Full timePerform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's ever-growing and diversified international client base - Provide a high level of quality internal and external client service and the accurate and timely provision of financial administration services - Actively support the Senior Management Team...
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Fund Administration
3 weeks ago
Saint-Helier, United Kingdom Alter Domus Full timeFund Administration & Governance Manager Location: Saint-Helier, JE ABOUT US We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to...
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Trainee Fund Administrator
6 days ago
Saint Helier, United Kingdom Aztec Group Full time**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...
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Administrator - Fund Services
3 weeks ago
Saint-Helier, United Kingdom Ocorian Full timeJob DescriptionTo provide support and assistance to a team of fund administrators in the provision of professional fund administration services to a variety of entities for which Ocorian Services Limited provides service and at all times comply with the Policies and Procedures of Ocorian.Main responsibilitiesTo provide assistance to the fund administrators...
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Administrator - Fund Operations
6 days ago
Saint Helier, United Kingdom Royal Bank of Canada Full time**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...
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Senior Administrator
7 days ago
Saint Helier, United Kingdom Royal Bank of Canada Full time**Come Work with Us!** At RBC, our culture is deeply supportive and rich in opportunity and reward. You will help our clients thrive and our communities prosper, empowered by a spirit of shared purpose. Whether you’re helping clients find new opportunities, developing new technology, or providing expert advice to internal partners, you will be doing work...
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Associate Director
4 weeks ago
Saint-Helier, United Kingdom Apex Group Full timeResidency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55728ContractPermanentHoursFull TimeSalaryNegotiableApex Group has an exciting opportunity for an experienced Associate Director. As an Associate Director, you will support Line Managers in delivering the operational service to clients. In your first few weeks in this...
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Senior Administrator
4 weeks ago
Saint-Helier, United Kingdom Apex Group Full timeResidency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55726ContractPermanentHoursFull TimeSalaryNegotiableApex are looking a Senior Administrator within their private debt department who will join a team providing a full suite of fund administration and company secretarial services to our private debt fund clients. - Be...
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Compliance Monitoring Administrator
7 days ago
Saint Helier, United Kingdom Alter Domus Full timeWe 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, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
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Client Compliance Administrator
4 weeks ago
Saint-Helier, United Kingdom Apex Group Full timeResidency5 years residency NOT requiredEmployerApex GroupClosing date01 April 2024Reference55714ContractPermanentHoursFull TimeSalaryNegotiableThe Role: As an Administrator in the Client Compliance Team, you will support the Client Compliance Officers by primarily undertaking compliance monitoring on various fund structures such as Managed Entities/Jersey...
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Administrator, Funds
2 weeks ago
St Helier, United Kingdom IQ-EQ Full timeCompany 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**: - Perform a wide variety of Corporate administration tasks accurately and in a timely...
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Trainee Finance Officer
6 days ago
Saint Helier, United Kingdom IQ EQ Administration Services (UK) Ltd Full time**Responsibilities** - Perform a wide variety of assigned Internal Finance administration tasks accurately and in a timely manner to support the Company's ever-growing reporting requirements. - Support in the accurate and timely provision of Internal Finance administration services. - Work collaboratively with the local Finance team and assist all service...
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Saint Helier, United Kingdom CSC Full timeJob Description Client and Operations Director, Fund Solutions Location: Guernsey Schedule: Monday to Friday 36.25 hours per week Hybrid/On-Site Vacancy type: Permanent Intro: To undertake the position of a Client and Operations Director within the Intertrust Fund Services (Guernsey) Limited ("IFS(G)L") business with the prospect of joining the IFS(G)L...
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Administrator, Funds
4 weeks ago
St Helier, United Kingdom IQ-EQ Full timeCompany 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**: - Perform a wide variety of Corporate administration tasks accurately and in a timely...
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Senior Administrator, Funds
4 weeks ago
Saint Peter Port, United Kingdom IQ-EQ Full timeCompany 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...
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Manager - Corporate Services
4 weeks ago
Saint-Helier, United Kingdom Apex Group Full timeResidency5 years residency NOT requiredEmployerApex GroupClosing date19 April 2024Reference56193ContractPermanentHoursFull TimeSalaryNegotiableCorporate Services Manager Role Location: Jersey Department: Corporate Services Employment Type: Full time, Permanent The Role & Key Responsibilities: To manage a busy team of staff with varied experience...
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Entry Level Finance Position
4 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeWe 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, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
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Entry Level Finance Opportunities
4 weeks ago
Saint Helier, United Kingdom Alter Domus Full timeWe 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, whoever you’re speaking to. And it’s your freedom to decide which cutting-edge kind of finance...
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Assistant Manager
4 weeks ago
Saint-Helier, United Kingdom Apex Group Full timeResidency5 years residency NOT requiredEmployerApex GroupClosing date21 April 2024Reference56257ContractPermanentHoursFull TimeSalaryNegotiableApex are looking for an Assistant Manager, responsible for the provision of administrative support and relationship management to a client portfolio. Working closely with a Manager to provide quality and efficient...
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Senior Administrator, Funds
4 weeks ago
Saint Peter Port, United Kingdom Apex Group Full timeSenior 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...