Senior Fund Administrator Private Credit
Jersey, ENG, GB, United Kingdom
Job Description
Senior Fund Administrator - Private Credit
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Residency
5 years residency NOT required
Employer
Aztec Financial Services (Jersey) Ltd
Closing date
15 June 2025
Reference
64050
Contract
Permanent
Hours
Full Time
Salary
Negotiable
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 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 filings are made in a timely manner
Manage the accounts distribution and filing process
Core skills requiredAbility to speak and understand English CV Required Keyboard Skills References
How to applyOnline
Contact name
Rosie Tonner
Address
Aztec Group House
P O Box 730
11-15 Seaton Place
St Helier
Jersey
JE4 0QH
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Job Detail
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Job IdJD3130516
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IndustryNot mentioned
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Total Positions1
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Job Type:Full Time
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Salary:Not mentioned
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Employment StatusPermanent
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Job LocationJersey, ENG, GB, United Kingdom
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EducationNot mentioned