Funds Administrator
10 hours ago
We are seeking a highly skilled Funds Administrator to join our team at AP Group Ltd. Our client specializes in alternative investment solutions and requires an individual with strong administrative skills to support the management of assigned funds.
Main Responsibilities:
- Administration of assigned funds, including secretarial activities, processing paperwork, and maintaining files.
- Preparing 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 is desired.
Important Note:
We can only accept applications from candidates who are local or have lived in Jersey continuously for at least 5 years.
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Funds Administrator
3 days ago
St Peter Port, United Kingdom AP Group Ltd Full timeAbout the Role:We are seeking a highly skilled and experienced Funds Administrator to join our team at AP Group Ltd. As a Funds Administrator, you will be responsible for providing administrative support to our financial services team, ensuring the smooth operation of our funds administration services.Key Responsibilities:Administration of assigned funds,...
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Funds Administrator
3 days ago
St Peter Port, United Kingdom AP Group Ltd Full timeAbout the Role:We are seeking a highly skilled and experienced Funds Administrator to join our team at AP Group Ltd. As a Funds Administrator, you will be responsible for providing administrative support to our financial services team, ensuring the smooth operation of our funds administration services.Key Responsibilities:Administration of assigned funds,...
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Funds Administrator
2 days ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob Summary:We are seeking a highly skilled and experienced Funds Administrator to join our team at AP Group Ltd. As a Funds Administrator, you will be responsible for providing administrative support to our financial services team, ensuring the smooth operation of our alternative investment solutions.Key Responsibilities:Administration of assigned funds,...
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Funds Administrator
2 days ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob Summary:We are seeking a highly skilled and experienced Funds Administrator to join our team at AP Group Ltd. As a Funds Administrator, you will be responsible for providing administrative support to our financial services team, ensuring the smooth operation of our alternative investment solutions.Key Responsibilities:Administration of assigned funds,...
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Fund Administrator
6 days ago
St Peter Port, United Kingdom Aztec Group Full timeAbout the Role:The Fund Administrator will play a crucial role in the day-to-day administration of fund structures under the direction of a Client Relationship Manager at Aztec Group.Key Responsibilities:Administer funds, management companies, and associated fund structures within the team, ensuring seamless communication with clients and...
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Fund Administrator
7 days ago
St Peter Port, United Kingdom Aztec Group Full timeAbout the Role:The Fund Administrator will play a crucial role in the day-to-day administration of fund structures under the direction of a Client Relationship Manager at Aztec Group.Key Responsibilities:Administer funds, management companies, and associated fund structures within the team, ensuring seamless communication with clients and...
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Fund Administration Trainee
7 days ago
St Peter Port, United Kingdom Aztec Group Full timeAbout UsThe Aztec Group is a leading provider of fund administration services, specializing in the administration of fund structures. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator.Key ResponsibilitiesAssist with all...
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Fund Administration Trainee
1 week ago
St Peter Port, United Kingdom Aztec Group Full timeAbout UsThe Aztec Group is a leading provider of fund administration services, specializing in the administration of fund structures. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator.Key ResponsibilitiesAssist with all...
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Fund Administration Trainee
15 hours ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob SummaryWe are seeking a highly motivated and detail-oriented individual to join our fund administration team as a Trainee Fund Administrator.As a Trainee Fund Administrator, you will assist the fund administration team with the administration of a portfolio of clients and onboarding of new and switch clients.Your key responsibilities will include...
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Fund Administration Trainee
13 hours ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob SummaryWe are seeking a highly motivated and detail-oriented individual to join our fund administration team as a Trainee Fund Administrator.As a Trainee Fund Administrator, you will assist the fund administration team with the administration of a portfolio of clients and onboarding of new and switch clients.Your key responsibilities will include...
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Fund Administration Trainee
15 hours ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob Title: Trainee Fund AdministratorWe are seeking a highly motivated and detail-oriented individual to join our fund administration team as a Trainee Fund Administrator.Key Responsibilities:Assist the fund administration team with the administration of a portfolio of clients.Support the onboarding of new and switch clients.Complete assigned tasks with...
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Fund Administration Trainee
13 hours ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob Title: Trainee Fund AdministratorWe are seeking a highly motivated and detail-oriented individual to join our fund administration team as a Trainee Fund Administrator.Key Responsibilities:Assist the fund administration team with the administration of a portfolio of clients.Support the onboarding of new and switch clients.Complete assigned tasks with...
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Trainee Fund Administrator
7 days ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob Summary:AP Group Ltd is seeking a highly motivated and detail-oriented individual to join our Fund Administration team as a Trainee Fund Administrator. As a key member of our team, you will assist in the administration of a portfolio of clients and onboarding of new and switch clients.Key Responsibilities:Assist the fund administration team and managers...
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Trainee Fund Administrator
1 week ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob Summary:AP Group Ltd is seeking a highly motivated and detail-oriented individual to join our Fund Administration team as a Trainee Fund Administrator. As a key member of our team, you will assist in the administration of a portfolio of clients and onboarding of new and switch clients.Key Responsibilities:Assist the fund administration team and managers...
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Junior Fund Administrator
7 days ago
St Peter Port, United Kingdom Aztec Group Full timeAbout UsThe Aztec Group is a leading provider of fund administration services, specializing in the administration of fund structures. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator.Key ResponsibilitiesAssist with all...
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Junior Fund Administrator
1 week ago
St Peter Port, United Kingdom Aztec Group Full timeAbout UsThe Aztec Group is a leading provider of fund administration services, specializing in the administration of fund structures. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator.Key ResponsibilitiesAssist with all...
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Fund Administration Trainee
3 days ago
St Peter Port, United Kingdom Aztec Group Full timeAbout UsThe Aztec Group is a leading provider of fund administration services, specializing in the administration of fund structures. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator.Key ResponsibilitiesAssist with all...
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Fund Administration Trainee
3 days ago
St Peter Port, United Kingdom Aztec Group Full timeAbout UsThe Aztec Group is a leading provider of fund administration services, specializing in the administration of fund structures. Our team is dedicated to delivering exceptional service to our clients, and we are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator.Key ResponsibilitiesAssist with all...
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Junior Fund Administrator
7 days ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob Summary:AP Group Ltd is seeking a highly motivated and detail-oriented individual to join our Fund Administration team as a Trainee Fund Administrator. As a key member of our team, you will assist in the administration of a portfolio of clients and onboarding of new and switch clients.Key Responsibilities:Assist the fund administration team and managers...
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Junior Fund Administrator
1 week ago
St Peter Port, United Kingdom AP Group Ltd Full timeJob Summary:AP Group Ltd is seeking a highly motivated and detail-oriented individual to join our Fund Administration team as a Trainee Fund Administrator. As a key member of our team, you will assist in the administration of a portfolio of clients and onboarding of new and switch clients.Key Responsibilities:Assist the fund administration team and managers...