Job Reference: 34349
Job Type: Permanent Vacancy
Job Location: Guernsey

Our client is seeking a highly skilled Senior Fund & Investment Administrator to join their team, a leading financial and fiduciary services provider based in Guernsey. This permanent role involves a comprehensive range of fund and investment administration duties, catering to a diverse clientele including private individuals, companies, and intermediaries. The successful candidate will thrive in a dynamic and fast-paced environment, with a contract length starting immediately and a work schedule from 09:00 to 17:00, including a one-hour lunch break. Job Duties: Execute trade orders and payments efficiently. Maintain accurate bookkeeping and perform reconciliations. Conduct client risk reviews and assessments. Manage various internal spreadsheets and accounting systems. Oversee CDD/AML collection, review, and supply. Calculate and report fund valuations for schemes in Guernsey and the Cayman Islands. Facilitate shareholder transactions and liaise with fund custodians and auditors. Prepare compliance and regulatory returns. Assist with project work as required, ensuring high standards are met. Monitor and allocate tasks from the central email inbox. Provide oversight and leadership to team members. Job Requirements: Minimum of 5 years’ experience in funds and/or investments. Strong numeracy skills accompanied by excellent written and verbal communication abilities. Proven ability to work to tight deadlines with exceptional attention to detail. Proficient in working independently as well as collaboratively within a team. Advanced spreadsheet knowledge, particularly in Excel, including the ability to write formulas. Familiarity with the offshore investment environment and tax issues. Understanding of securities and banking settlement processes. Strong PC literacy, alongside proficiency in Microsoft Office applications (Word, Excel, Outlook, PowerPoint). Excellent interpersonal skills with the ability to lead a team effectively. What You’ll Love:Our client offers a dynamic work environment with fantastic benefits including a competitive salary (to be announced), an 8.5% pension contribution, AXA PPP medical coverage, and an annual discretionary bonus. Employees will enjoy a generous holiday allowance that increases with tenure and the opportunity to develop their skills in a prestigious firm. Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here  

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