Your favourite jobs

Submit your CV

  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
    • Funds
    • Jersey
    • Full Time
    • Ref: 36032

    Administrator | Operations & Accounting (3-6 month contract – View to permanent)

    Our client, is currently seeking a motivated individual with an analytical approach to tasks, to provide assistance to their Operations & Accounting team for 3-6 months in regards to Transfer Agency and Fund Accounting.

    Key duties:

    • Review of fees, commission payments and rebate calculations
    • Handling investor issues and resolutions
    • Preparing and submitting regulatory statistics
    • Providing support in dealing with Fund Accounting issues and exceptions
    • Overseeing Transfer Agency functions

    Key skills, experience and qualifications

    • Ideally 5 years’ experience minimum of working within financial services
    • Either hold or be currently working towards a relevant professional qualification
    • Strong organisational and time management skills
    • Good communication and problem-solving skills

    If you’d like to find out more information about this exciting opportunity, please call us on 01534 626777 or email jobs@rowlands.co.uk

    We are an equal opportunity employer and value diversity at all times.

    Related Jobs

    Deputy Compliance Officer, Deputy MLRO & Deputy MLCO | Fixed Term Contract

    You will provide direction and support to the Compliance, Anti-Money Laundering and Financial Crime Team for this global banking institution. You will provide a second line of defence across the group and ensure the fiduciary and funds business is operating...
    Full Time
    Ref: 36076

    Finance Director

    Unique career opportunity to join an independently owned trust, fund and corporate services provider as Finance Director. ...
    Full Time
    Ref: 35682

    Assistant Manager | Private Equity | Contract (8 Months)

    Fantastic opportunity to join the private equity team of an independent fund, corporate and private client service organisation, providing fund administration services to a varied portfolio of clients....
    Full Time
    Ref: 36058

    Associate Director | Accounting

    Joining a growing business with big ambitions, you will lead on the delivery and development of private equity fund accounting services as a senior member of the business. ...
    Full Time
    Ref: 36065

    Associate Director

    A great opportunity for a driven individual within a fast expanding premium provider of fiduciary services, making a real difference as part of a dynamic and professional team. This role is best suited to a commercial yet technically minded person...
    Full Time
    Ref: 36044

    Email to a friend

    Apply for Job

    Administrator | Operations & Accounting (3-6 month contract – View to permanent)
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.
  • By submitting this form, you agree to the Terms of Service and Privacy Policy, including Cookie Use.
  • Email to a Friend

    Share the position of Administrator | Operations & Accounting (3-6 month contract – View to permanent)
  • Displays in the subject line to your recipient
  • Accepted file types: pdf, doc, docx.
    Allowed file types are PDF, DOC and DOCX. Maximum file size 5mb.