Saturday 01 April 2023
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Fund Administrator - Guernsey

Funds Enquire


Hours:Full Time

Full Description

As a Fund Administrator in this new temporary 3 month full-time position, you will provide professional administration support to a varied portfolio of clients for which the business provides services, complying with policies and procedures. Responsibilities will include but not be limited to monitoring the cash flow and preparation of payment authorisations, preparation of client deliverables, the undertaking of client asset reconciliations and investment restriction checks. The ideal candidate will have 1+ years fund administration experience, a comprehensive understanding and technical knowledge of fund administration and be part qualified in a professional qualification such as ICSA, STEP, ACCA or ICAEW. If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by emailteam@itchyfeet.ggor by calling01481 722817, alternatively you can submit your CV to our team byclicking here. Please feel assured that all enquiries will be treated with the utmost discretion.

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