Fund Administrator

**Main Job Purpose** Ensuring that the provision of fund administration services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Reporting to the Fund Administration Manager. **Key Responsibilities**: Prepare fund distribution and call...

**MAIN JOB PURPOSE**: Ensuring that the provision of fund administration services are aligned with the client SLA’s, all internal and external deadlines are understood and met and all operational policies, procedures and checklists are followed. Reporting to the Fund Administration Manager. **KEY RESPONSABILITIES**: Prepare fund distribution and call...

Requirements: - Prior experience in PE fund administration. - Interest to study towards a a relevant industry qualification such as CGI.

General InformationJob ID32341LocationSt Helier, JerseyWork TypesFull TimeCategoriesClient Corporate Secretarial, FundsWe never ask for any kind of payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment or asked to make a purchase, this is likely to be fraudulent....

**Reports to Client Relationship Manager** The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. **Key responsibilities**: - Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as...

**Office**:Jersey - Gaspé House - In order to fulfil the requirements of the role, it may be necessary to travel to client or other IQ-EQ Group office locations from time to time **Department**:Funds & Institutional **Responsibilities**: - Perform a wide variety of Fund administration tasks accurately and in a timely manner to support the Company's...

**ABOUT US**: We are Alter Domus. Meaning “The Other House” in Latin, Alter Domus is proud to be home to 85% of the top 30 asset managers in the alternatives industry, and more than 5,000 professionals across 23 countries. With a deep understanding of what it takes to succeed in alternatives, we believe in being different. Invest yourself in the...

General InformationJob ID32963LocationSt Helier, JerseyWork TypesFull TimeCategoriesClient Corporate SecretarialWe never ask for payment as part of our selection process, and we always contact candidates via our corporate accounts and platforms. If you are approached for payment, this is likely to be fraudulent. Please check to see whether the role you are...

**Job Summary** **What is the Opportunity?** The Securities Operations department provides custody and settlement services for clients of RBC Wealth Management in the British Isles. You will be part of the Fund Operations team which is responsible for the onward transmission of client orders to various fund managers and sub-custodians/agents and settlement...

The Funds Services department is responsible for providing a range of administration, accounting and corporate services to investment funds and related corporate entities At BNP Paribas Securities Services, there is a special emphasis on growing our alternatives book of business particularly in private equity, infrastructure, debt and real estate. This is a...