Senior Fund & Investment Administrator - 3W87456W
Job Description:
We are looking for an experienced Senior Fund & Investment Administrator to join a well-established financial services business in Guernsey. This is a varied role covering fund valuations, shareholder transactions, CDD, reconciliations, fee payments and regulatory reporting. You’ll also liaise with custodians, auditors and investment advisers, while supporting trade processing and wider fund administration activities. The ideal candidate will have at least 3 years’ fund administration experience, be highly numerate and have excellent attention to detail. Strong Excel and Microsoft Office skills are required, with an ICA or Guernsey Offshore Certificate desirable. This is a permanent opportunity offering a competitive benefits package and a 35-hour working week.