Funds Administrator

3 weeks ago


St Peter Port, United Kingdom AP Group Ltd Full time

About the Role:
We are seeking a skilled Funds Administrator to join our team at AP Group Ltd. As a key member of our financial services team, you will be responsible for the administration of assigned funds, including secretarial activities, processing paperwork and queries, maintaining files, preparing investor statements and client reports. You will also perform CDD's according to company policies and procedures, prepare payments, liaise with third parties, and collate information for system record maintenance.

Key Responsibilities:
Administer assigned funds, including secretarial activities and paperwork processing
Maintain accurate and up-to-date files and records
Prepare investor statements and client reports
Perform CDD's according to company policies and procedures
Prepare payments and liaise with third parties
Collate information for system record maintenance

Requirements:
We are looking for a candidate with 18 months+ relevant experience, a strong academic background, and good communication and decision-making skills. Technical knowledge of funds and financial services legislation and regulations is desired. The ideal candidate must be able to work under pressure and have a strong attention to detail.

What We Offer:
AP Group Ltd is a reputable company providing financial services in Jersey. We offer a competitive salary and benefits package, as well as opportunities for professional growth and development.


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