01534 715757
jersey@ap-personnel.com
Here at AP Personnel, we believe in offering friendly, professional and thorough recruitment services to our clients and candidates in the Guernsey and Jersey. Part of the AP Group and with a focus on junior to mid-management jobs in the finance and commercial sectors, we have consistently delivered top quality recruitment solutions in the Channel Islands for nearly a quarter of a century!
Having worked in the finance industry in Guernsey, CEO Gina Le Prevost identified a gap in the market for a high-quality recruitment consultancy and formed AP Personnel in 1990 from an office in the centre of St Peter Port. The business was an instant success and we haven't looked back since!
We are delighted to be the recruitment partner of choice for an ever growing number of the Island's leading organisations and take great pride in offering our candidates the most exciting opportunities Guernsey and Jersey have to offer!
Back to ResultsOur client is seeking to appoint a Senior Fund Administrator to provide professional administration support to a varied portfolio of clients and report to the board of directors accordingly.
You will be expected to support the administration of a portfolio of fund structures and other entities to ensure all activities fall within the guidelines/stipulations of the statutory or governing documents, monitor cash flow and prepare payment authorisations, deal with incoming client correspondence, prepare client deliverables, liaise with the Accounting, Investor Services and Company Secretarial teams to ensure completion of client deliverables in accordance with defined timetable, undertake client asset reconciliations and investment restriction checks, review/prepare Board packs for Board Meetings, assist with the on-boarding and exit of clients, and prepare bank account opening/closing documentation.
Our client is looking for a candidate ideally with a minimum of 3 years' experience in funds administration or financial services environment, a comprehensive understanding and technical knowledge of JFSC regulatory guidelines, alongside strong IT skills.
To apply for this role please send a copy of your CV and any additional relevant information by email to faron.leprevost@ap-personnel.com or call Faron on 01534 753009 to arrange a meeting in the strictest confidence.
Please note applications can only be taken from candidates who hold either entitled or entitled to work residential status at this time.
AP Group is acting as an introductory service in relation to this vacancy. By submitting your CV for consideration, you are consenting to its retention for the purpose of securing you work. Any information you provide to AP Group and its subsidiaries will be subject to the protection of Data Protection Laws, our policy for which can be found at https://www.apgroupglobal.com/privacy-notice/
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