Administrator, Securities Operations Service

Job SummaryWhat is the Opportunity?You will have the opportunity to complete rotational training within the Securities Operations Service Delivery team, supporting your development by gaining experience and understanding of a range of Operations processes including securities transaction processing, trade settlement, client administration, payment and...

BNP Paribas are looking for a strong administrator to handle the day-to-day client queries with regards to global corporate actions, income tax and controls. The successful incumbent will work in partnership with clients, 3rd parties and the wider BNP Paribas network to review service levels and identify ways of enhancing service delivery and...

BNP Paribas are looking for a strong administrator to handle the day-to-day client queries with regards to global corporate actions, income tax and controls. The successful incumbent will work in partnership with clients, 3rd parties and the wider BNP Paribas network to review service levels and identify ways of enhancing service delivery and...

**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...

Come Work with UsAt 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 that...

**Job Summary** **What is the Opportunity?** An exciting opportunity to join the securities operations department as a trainee. This role would be an ideal start for a school leaver, or someone looking to switch careers. As Trainee you will have the opportunity to complete rotational training within the Securities fund operations team, supporting your...

Job no: 565493Work type: Full timeLocation: St Helier, JerseyCategories: Administration, FundsOffice Location: JerseyJob PurposeISG is responsible for the maintenance of Investor records held on various systems for private equity and real estate funds and for the generation and delivery of all certificates, notices, reports and other packages for these...

Come Work with UsAt 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 that...

Come Work with UsAt 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 that...

Job DescriptionThe successful candidate will report into the Manager or Senior Manager/Associate Director of Investor Services. The incumbent will work collaboratively and pro-actively within the established Global Funds team in Jersey, with a focus (but not wholly limited to), Real Estate Funds and other corporate structures.Ocorian provides the full range...

**Job Summary** **What is the opportunity?** You will provide efficient and timely administration of cash and securities transactions in accordance with internal procedures and in line with service levels/client deadlines in a risk adverse and cost-effective manner and to accurately record and reconcile cash transactions. **What will you do?** - Receive,...

Job DescriptionOcorian investor services’ team provide onboarding and transfer agency services to a wide variety of fund structures and alternative asset classes. We help overcome the challenges of manually on-boarding investors into funds, updating records and communicating on transactions. From fundraising and investor onboarding, processing capital...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55721ContractPermanentHoursFull TimeSalaryNegotiableThe Apex Group is looking for a Director - Corporate Services. Reporting to the Head of Corporate Services, Jersey, the Director will support the business in the delivery of the operational & administration service to...

Job Description**Please note, in addition to this Manager role, if you are a Senior Administrator or an Assistant Manager with proven Fund Admin experience, we would be keen to speak to you**Purpose of the Job To take responsibility for the administration of a limited portfolio of complex and high risk cases, provide management and technical support to a...

Job DescriptionOcorian investor services’ team provide onboarding and transfer agency services to a wide variety of fund structures and alternative asset classes. We help overcome the challenges of manually on-boarding investors into funds, updating records and communicating on transactions. From fundraising and investor onboarding, processing capital...

**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...

To work as part of the Fund Administration team at BNP Paribas S.A., Jersey Branch, providing Private Capital fund administration, corporate services and investor services to private equity funds and underlying private equity fund vehicles ensuring that they are fully compliant with fund documentation, legal and regulatory requirements to which they are...

Join Team JTC where your contribution will be valued:Purpose of Job:The role holder will be required to administer a client portfolio, under the supervision of a Senior Administrator / Assistant Manager or given Line Manager. They should be able to demonstrate a clear understanding of the client's portfolio, including risk awareness, relationship management...

Residency5 years residency NOT requiredEmployerApex GroupClosing date02 April 2024Reference55722ContractPermanentHoursFull TimeSalaryNegotiableThe Associate Director will support the business in the delivery of the operational & administration service to their clients. This is a varied role which will involve promoting & supporting the aims of the company &...

Job SummaryWhat is the opportunity?You will provide efficient and timely administration of cash and securities transactions in accordance with internal procedures and in line with service levels/client deadlines in a risk adverse and cost-effective manner and to accurately record and reconcile cash transactions.What will you do? Receive, prepare, execute,...