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L'înformâtion et les sèrvices publyis pouor I'Île dé Jèrri

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Senior Fund Administrator

5 years residency NOT required
Aztec Financial Services (Jersey) Ltd
Closing date
13 October 2023
Full Time
Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
Co-ordinate all company secretarial matters, including attendance and preparation of minutes for board meetings and shareholder meetings
Process and co-ordinate routine and complex fund operations
Ensure accurate investor records are maintained and process all investor changes / transfers thereon
Prepare manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library
Ensure staff are trained on electronic banking systems and co-ordinate the opening of new bank accounts
Ensure regulatory and statutory fillings are made in timely manner
Manage the accounts distribution and filing process
Act as a mentor to junior staff under the supervision of senior staff
Core skills required
  • Ability to speak and understand English
  • CV Required
  • Keyboard Skills
  • References
How to apply
  • Online

Contact name
Rosie Tonner
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
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