Trainee Fund Administrator

Reports to the Client Relationship Manager %MCEPASTEBIN% 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 funds, management companies and associated fund structures within the...

Reports to Client Relationship Manager As a business that specialises in fund and corporate services administration, our Trainee Corporate Administrator programme is key to our success. We recruit the best and over time we will train you up to become one of our leading, fully ICSA qualified, Corporate Administrators. Whilst studying for your...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

Kick start your career with the Aztec Group, a global and growing Financial Services company delivering award-winning Fund Administration and Corporate Services to the Alternative Assets industry. We're looking for Graduates and College leavers to join our Jersey Office as part of the Autumn 2024 Trainee Intake onto our Aspire Programme. Thrive in a...

Kick start your career with the Aztec Group, a global and growing Financial Services company delivering award-winning Fund Administration and Corporate Services to the Alternative Assets industry. We're looking for Graduates and College leavers to join our Jersey Office as part of the Autumn 2024 Trainee Intake onto our Aspire Programme. Thrive in a...

We are Alter Domus. Our name means "The Other House" and we're a world leading provider of integrated solutions for the alternative investment industry. We believe in being different. Here, you progress on merit, not who you know. You speak openly, whoeveryou're speaking to. And it's your freedom to decide which cutting-edge kind of finance professional you...

%MCEPASTEBIN% 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...

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...

Reports to Financial Reporting Manager The purpose of this position is to assist with the routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. Key responsibilities: Assist with all aspects of the bookkeeping of funds, management companies and associated fund structures Assist with all aspects of...

Trainee Client Compliance Administrator Location: St. Helier, Jersey Date Posted: Jun 8, 2023 **Description** Do you have a desire to grow your career in Compliance, and are you seeking a new job in Jersey? The Apex Group is looking for a Trainee Administrator in Saint Helier, and the hybrid role comes with an attractive salary and benefits package. As a...

**Company Description** IQ EQ is part of a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description** Responsibilities**: - A member of the Fund Administration team, the Officer...

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...

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...

Do you have a desire to grow your career in Compliance, and are you seeking a new job in Jersey? The Apex Group is looking for a Trainee Administrator in Saint Helier, and the hybrid role comes with an attractive salary and benefits package. As a Trainee Administrator in the Client Compliance Team, you will report to the Head of Client Compliance and will...

Senior Fund Administrator Location: St Peter Port, Guernsey Date Posted: Apr 10, 2023 **Description** - MANCO SERVICES Job description**SENIOR **FUND ADMINISTRATOR**: - **GU**ERNSEY** Maitland is a fund services firm providing seamless fund administration services to a wide range of investment structures across multiple jurisdictions. Maitland is part...

**Job type**: - Permanent**Emp type**: - Full-time**Industry**: Funds **Functional Expertise**: Funds Secretarial and Administration **Location**: - St Helier, JE**Job published**: - 14-02-2024**Job ID**: - 35066An independent employer is seeking a fund administrator to provide a bespoke suite of administration services.You will report to the Senior...

Location: St Peter Port, Guernsey Date Posted: Apr 10, 2023 **Description** - MANCO SERVICES Job description**SENIOR **FUND ADMINISTRATOR**: - **GU**ERNSEY** Maitland is a fund services firm providing seamless fund administration services to a wide range of investment structures across multiple jurisdictions. Maitland is part of the Apex...

Reports to Client Relationship Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with...

Reports to Client Relationship Manager With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with...

Company Description IQ-EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. **Job Description**: Completing a wide variety of fund administration tasks, including more complex client...