Senior Administrator

4 days ago


Douglas, United Kingdom Orchard Recruitment Ltd Full time
{"title": "Senior Administrator", "company": "Orchard Recruitment Ltd", "description": "Job Summary

We are seeking a highly skilled Senior Administrator to join our Fund Services team. The ideal candidate will have a minimum of 5 years of experience in funds administration and a strong understanding of corporate governance principles.

Key Responsibilities
  • Negotiate borrowing arrangements and supervise their implementation
  • Ensure compliance with the Fund's Offering Document and Investment Parameters
  • Prepare reports, notices, and other documents for shareholders
  • Carry out customer due diligence checks and ongoing monitoring
  • Allot participating shares and determine redemption prices
  • Maintain the share register and manage shareholder queries
Requirements
  • Minimum 5 years of experience in funds administration
  • Strong understanding of corporate governance principles
  • Excellent organizational and communication skills
  • Ability to work under pressure and identify problems
  • Knowledge of regulatory requirements, including FSA Anti Money Laundering Requirements and Data Protection
Regulatory Knowledge and Awareness
  • FSA Anti Money Laundering Requirements & Proceeds of Crime Procedures
  • Data Protection
  • Companies Acts 1931 and 2006
  • Trust Acts
  • Charities Legislation (UK & IOM)
  • Foundation Legislation (Relevant Jurisdictions)
", "lang_code": "en-US"}
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