Fund Administration Trainee
2 weeks ago
Reports to Client Relationship Manager
We are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a Trainee Fund Administrator, you will assist with the day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Key Responsibilities:
- Assist with all aspects of the administration of funds, management companies, and associated fund structures.
- Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, obtaining directors' availability, and drafting minutes for routine meetings.
- Undertake routine office and clerical tasks where necessary.
- Prepare manual and electronic payment instructions to settle fund expenses.
- Maintain accurate investor records on eFront and process investor changes.
- Assist in the processing of routine fund operations, including investor calls and distributions.
Skills, Knowledge, Expertise:
- The candidate should have a desire to study towards a relevant professional qualification, supported by the Aztec Group.
- Basic technical knowledge, relevant in-house training to be provided through the Aztec Academy.
- Computer literacy and interpersonal skills are essential.
We will provide the training, both in-house for relevant technical knowledge and also for professional qualifications to enhance both your professional development and ability to provide sound administration services. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients are at the heart of what we do.
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Fund Administration Trainee
4 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeJoin Our Team as a Trainee Fund AdministratorWe are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a Trainee Fund Administrator, you will play a key role in the administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Assist with all aspects of...
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Fund Administration Trainee
4 weeks ago
St Peter Port, United Kingdom Aztec Group Full timeJoin Our Team as a Trainee Fund AdministratorWe are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a Trainee Fund Administrator, you will play a key role in the administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Assist with all aspects of...
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Fund Administration Trainee
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St Peter Port, United Kingdom Aztec Group Full timeJoin Our Team as a Trainee Fund AdministratorWe are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a Trainee Fund Administrator, you will play a key role in the administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Assist with all aspects of...
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Fund Administration Trainee
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St Peter Port, United Kingdom Aztec Group Full timeJoin Our Team as a Trainee Fund AdministratorWe are seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a Trainee Fund Administrator, you will play a key role in the administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Assist with all aspects of...
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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
2 months 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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St Peter Port, United Kingdom Aztec Group Full timeJoin Our Team as a Trainee Fund AdministratorAt the Aztec Group, we are committed to providing exceptional fund administration services to our clients. As a Trainee Fund Administrator, you will play a key role in supporting our team in delivering high-quality services.Key Responsibilities:Assist with the administration of funds, management companies, and...
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St Peter Port, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Trainee Fund Administrator to join our team at the Aztec Group. As a Trainee Fund Administrator, you will play a key role in the administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Assist with all aspects of the administration of funds,...
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Fund Administration Trainee
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St Peter Port, United Kingdom Aztec Group Full timeAbout the RoleWe are seeking a highly motivated and detail-oriented Trainee Fund Administrator to join our team at the Aztec Group. As a Trainee Fund Administrator, you will play a key role in the administration of fund structures under the direction of a Client Relationship Manager.Key Responsibilities:Assist with all aspects of the administration of funds,...
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St Peter Port, United Kingdom Aztec Group Full timeReports to Client Relationship ManagerThe Aztec Group is seeking a highly motivated and detail-oriented individual to join our team as a Trainee Fund Administrator. As a key member of our fund administration team, you will assist with the day-to-day administration of fund structures under the direction of a Client Relationship Manager.Key...
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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 and onboarding of new and switch clients.Complete assigned tasks with accuracy,...
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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 Assistant
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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 and onboarding of new and switch clients.Complete assigned tasks with accuracy,...
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Fund Administration Assistant
4 weeks 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 Assistant
3 weeks 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 and onboarding of new and switch clients.Complete assigned tasks with accuracy,...
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Fund Administration Assistant
3 weeks 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 and onboarding of new and switch clients.Complete assigned tasks with accuracy,...
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