Senior Fund and Investment Administrator

Job Reference: 61959_1757589322
Job Type: Full-time
Job Location: Guernsey

Join a well-established financial and fiduciary services company as a Fund & Investment Administration Senior Administrator.

This permanent position offers the chance to work with a global client base of private clients, companies, and intermediaries, providing fund administration and managing discretionary portfolios in a professional, fast-paced environment.

Responsibilities include:

  • Processing trade orders, payments, reconciliations, and valuations for regulated schemes.
  • Conducting client risk reviews and collecting/reviewing CDD/AML documentation.
  • Liaising with fund custodians, auditors, and external stakeholders.
  • Overseeing team workflows and supporting colleagues with guidance and mentoring.

If you are an ambitious professional with at least 5 years’ experience in fund and/or investment administration, this is a fantastic opportunity to take the next step in your career.

Apply today with your CV or contact Marcel on 01481 714634 or email info@firstcall.co.gg for more information.

 

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