Download our app for instant access to hundreds of jobs and other features
Download our app!

Fund Operations Support Officer, Guernsey


This job does not exist anymore.

Try running a new search or browse our vacancies.

Or fill in the form below to receive job alerts.

2019-07-09 18:00:081970-01-01 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS25914
Job Views 163
Description
Our client is a funds administration services company seeking to recruit a Fund Operations Support Officer.

Overall purpose of the role:

The purpose of this position is to carry out routine day-to-day processes that support the fund operations for a Private Equity fund services team under the direction of a Financial Reporting Manager / Client Relationship Manager.

Key responsibilities will include:

•Collate supporting documentation evidencing fund ownership and valuation of investments
•Collate documentation required for board packs
•Maintain accurate records in relation to both the financial and company secretarial requirements of the clients on eFront, Blueprint and Microsoft Excel working paper schedules
•Assist with document sharing and documenting monitoring process with the underlying investments clients
•Input payments on various online banking platforms
•Scanning and archiving
•Organise meetings and liaise with office support staff with regards travel and hospitality arrangements
•Undertake routine office and clerical tasks

The successful candidate will have:

•Relevant previous experience of working in a similar role.
•Some technical financial services knowledge (to be supported through the company’s Academy) is desirable.

For more information, please email: info@pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.



Keywords
SectorClear
AreaClear
Job TypeClear
Sign in
Register
Similar Jobs
  • Senior Administrator – Fund Administration, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is a funds administration services company seeking to recruit a Senior Administrator – fund administration.

    Overall purpose of the role:

    This is a great opportunity for a driven and talented individual to make a real difference as part of a dedicated and professional growi...
  • Administrator Private Equity Fund Administration, Guernsey
    United Kingdom, Guernsey
    Funds

    Administrator Private Equity Fund Administration, Guernsey

    Our client is a funds administration services company seeking to recruit an Administrator Private Equity Fund Administration.

    Overall purpose of the role:

    To prepare administration and other related admin activities driv...
  • Senior Private Equity Fund Administrator, Guernsey
    United Kingdom, Guernsey
    Funds

    Our client is a funds administration services company seeking to recruit a Senior Private Equity Fund Administrator.

    Key responsibilities will include:

    •Assist with the day to day work and training of Administrators.
    •Assist with overseeing quality and control and meeting time...
Email Me Jobs Like This
Subscribed to similar jobs notifications
We use cookies to provide you with the best possible browsing experience on our website. You can find out more below.
Cookies are small text files that can be used by websites to make a user's experience more efficient. The law states that we can store cookies on your device if they are strictly necessary for the operation of this site. For all other types of cookies we need your permission. This site uses different types of cookies. Some cookies are placed by third party services that appear on our pages.
+Necessary
Necessary cookies help make a website usable by enabling basic functions like page navigation and access to secure areas of the website. The website cannot function properly without these cookies.
ResolutionUsed to ensure the correct version of the site is displayed to your device.
essential
SessionUsed to track your user session on our website.
essential
+Statistics
Statistic cookies help website owners to understand how visitors interact with websites by collecting and reporting information anonymously.
Google AnalyticsGoogle Analytics is an analytics tool to measure website, app, digital and offline data to gain user insights.
Yes
No

More Details