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

  • Job Id
    JD3130516
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Jersey, ENG, GB, United Kingdom
  • Education
    Not mentioned