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Senior Fund Administrator

Work in a dynamic organisation that fosters a culture of learning, continual improvement and a focus on operational excellence, where you will be encouraged to aspire towards greater challenges and unleash your full potential.

As a Senior Fund Administrator, you will be responsible for ensuring the smooth-running of the day-to-day administration within a fund administration team, assisting with identifying and resolving day-to-day operational issues, ensuring compliance with regulatory and AML/CFT requirements.

Responsibilities will include:

  • Administering a diverse range of funds, management companies and associated fund structures, liaising with clients and intermediaries as necessary
  • Coordinating all company secretarial matters, including attendance and preparation of minutes for board meetings
  • Processing and coordinating routine and complex fund operations
  • Ensuring accurate records are maintained
  • Coordinating the opening of new bank accounts
  • Acting as a mentor to more junior staff

Experience and skills required:

  • 3-5 years’ relevant experience in the finance industry working in fund administration
  • Knowledge of regulatory laws, an understanding of Jersey statutory laws and other legal and regulatory requirements for example anti money laundering laws
  • Knowledge of alternative investment fund environment, including private equity, venture capital and real estate funds
  • Previous experience in the execution of trades and/or corporate actions would be suitable
  • Evidence of managing a small client relationship or part of a major client relationship is desirable

If you’d like to find out more information about this 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.

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Senior Fund Administrator
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