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Trainee Fund Administrator, Guernsey

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2022-08-08 18:23:041970-01-01 Personnel Appointments
Job Type Permanent
Area Guernsey, United Kingdom Guernsey United Kingdom
Sector Funds
Start Date ASAP
Job Ref XS210925
Job Views 93
Our client is a wealth management company seeking to recruit a Trainee Fund Administrator.

This is an exciting opportunity for a self-motivated and driven individual who is looking to embark on a career in financial services.

Key responsibilities will include;

•The maintenance of investor details and investor related documentation, assisting with calls and distributions
•Complete investor checklists
•Maintain Custody registers
•Input payments for settlement of third-party invoices
•Bookkeeping of relevant transactions in a timely manner, with regular liaison with the fund accounting team
•Open bank accounts

The successful candidate will:

•Receive on the job training
3 A levels and/or degree
•Minimum B in Math’s and English GCSE
•Strong Excel and other Microsoft application skills

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