Main Menu:
Job Search |
Training and Assessments |
Client Services |
Candidates |
Tips & Guidance |
About Us |
Where to Find Us |
Main Menu:
Job Search |
Training and Assessments |
Client Services |
Candidates |
Tips & Guidance |
About Us |
Where to Find Us |
Fund Administrator - Ref:SRJ1201-5530 |
|
An experienced Fund/ Securities Administrator is required on a temporary basis until April by our fast paced international client. In this role you will in the preparation of valuation, accounting and pricing of funds in Jersey and ensuring that all procedures in relation to fund administration are observed and updated. Duties will include administering the daily/weekly and monthly pricing for an allocated number of funds, producing valuations and unit cost sheets in order to provide accurate dealing prices and liaising with Custodian/Trustee/Third parties and internal Fund Managers to assist in the speedy resolution of queries. You will be highly numeric, have a methodical approach to work as well as have a working knowledge of Funds.
Select Recruitment take on new vacancies and assignments on an hourly basis, and whilst we endeavour to upload all of our job opportunities onto this site as soon as possible, there may sometimes be a delay. Therefore your ideal job may not feature in your search results. We encourage you to send us your CV by email to info@selectrecruitment.je or call 88 88 66 for an appointment with one of our experienced Recruitment specialists.
| Department: | Valuations |
| Hours: | Full time temporary |
| Job Type: | Permanent |
| Report To: | Manager |
| Staff Managed: | n/a |
| Qualifications Needed: | Knowledge of Funds industry |
Relationship Manager - Permanent
EBT's Administrator - Permanent
Trust Officer, Trust and Corporate Services - Permanent
Fund Manager - Permanent
Private Equity Fund Administrator - Permanent
« Return to Funds, Admin & Investments | Back to top
