Senior Fund Administrator

3 weeks ago


Guernsey, United Kingdom AP Personnel Full time

Location: Guernsey
- Salary: Negotiable per year
- Job Type:Permanent

Posted about 2 months ago
- **Contact**: Carla Whitham
- **Start Date**: ASAP
- **Expiry Date**: 08 April 2023
- **Job Ref**: 46278

A global leader in corporate and fiduciary services, fund administration and capital markets are seeking to appoint a Senior Fund Administrator to provide professional administration support to a varied portfolio of clients.

Main responsibilities include supporting the administration of a portfolio of Fund structures and other entities to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents, monitor cash flow and prepare payment authorisations, deal with incoming client correspondence expeditiously, as well as preparing client deliverables in line with deadlines of the portfolio of clients in accordance with the agreed calendar defined for each client.



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