Temporary Associate - Alternative Investments, Guernsey
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|Area||Guernsey, United Kingdom|
- Our client is a funds administration services company seeking to recruit an Associate - Alternative Investments. This is a temporary role for a period of 3-6 months. This role would suit someone who may be just returning to work or looking to reduce work responsibilities or would like a change of environment and ideally the role is full time but part time hours will be considered.
Overall purpose of the role:
Reporting to the Client Relationship Manager, the key responsibility of the role will be to provide, assistance and administration to the team.
Key responsibilities will include;
•Dealing with day to day administration of the funds administered by the team
•Assisting with the collection of Due Diligence on new shareholders in accordance with the GFSC guidance and company’s Policies and Procedures
•Preparing and paying of Dividends and Distributions
•Preparing and paying of Trail Commissions and Front-End Fees
•Making payments between client accounts and the Funds and to Shareholders
•Assisting with the administration and preparation reporting of FATCA and CRS.
•Bookkeeping and reconciling the fund client accounts on a monthly basis
The successful candidate:
•This role would suit a proactive individual with a good grounding and experience in Fund
•Ideally the candidate will have 1 – 3 years’ Fund Administration experience.
•Have experience in making payments, bookkeeping etc.
For more information, please email: info@
pa.gg or call: +44 1481 723221. Please visit our website www.pa.gg for our latest vacancies.