Funds Administrator

2 days ago


St Peter Port, United Kingdom AP Group Ltd Full time
Funds Administrator Job Description

We are seeking a highly skilled and experienced Funds Administrator to join our team at AP Group Ltd. The successful candidate will be responsible for providing administrative support to our funds operations, ensuring seamless day-to-day activities and maintaining accurate records.

Key Responsibilities:
  • Administration of assigned funds, including processing paperwork and queries
  • Maintenance of files, preparation of investor statements and client reports
  • Performing CDD's according to company policies and procedures
  • Liaising with third parties and collating information for system record maintenance
Requirements:
  • 18 months+ relevant experience in funds administration
  • Strong academic background and good communication and decision-making skills
  • Ability to work under pressure and meet deadlines
  • Technical knowledge of funds and financial services legislation and regulations

We can only accept applications from candidates who are local or have lived in Jersey continuously for at least 5 years. If you are a motivated and organized individual with a passion for funds administration, please submit your CV and any additional information for consideration.


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