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Temporary Administrator, Pricing or Transfer Agency, Guernsey

2022-01-15 00:23:052022-02-12 Personnel Appointments
Job Type Temporary
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Investment
Start Date ASAP
Job Ref XS29314
Job Views 35
Our client is an independent investment, advisory and administration firm seeking to recruit a Temporary Administrator Pricing or Transfer Agency. This is a temporary role for a period of 3 to 6 months.

Key responsibilities will include;

•Counterpart establishment: Assist with the collection of Customer Due Diligence, Input counterparts into PFS-Paxus
•Share records: Keep full records of all shareholders in LFS client funds, Issue contract notes in accordance with offering documents and relevant regulatory requirements, Ensure share registration transactions are produced in accordance with procedures in a timely manner.
•Bookkeeping: Utilising on-line banking facilities to make transfers and payments where applicable,
•Client reporting and liaison

The successful candidate will have:

•A minimum of 3 years’ experience in a similar background.

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

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