Senior Administrator, Global Funds

• To liaise and communicate accurately and clearly with investors and other professional advisors, in order to operate, manage and administer fund administration clients.
• To deal with day-to-day administration tasks associated with the clients and to assist on other team members where required, displaying a methodical approach to administration.
• To set up and maintain accurate and complete records for client entities.
• Prepare client reviews on a periodic basis and actively follow up on any outstanding action points identified, ensuring the understanding of the entity is consistent with its risk rating.
• Complete all internal compliance documentation and other record keeping systems as may be required within the delegation of authority.
• To gain an understanding of KYC policies and procedures, in order to ensure absolute compliance with KYC procedures in order to maintain knowledge of the client business.
• Ensure that investors records are recorded on the company's systems on a timely and accurate manner.
• Ensuring compliance at all times with all Company policies and procedures and all relevant legislation.

• Hold or be prepared to work towards a professional qualification (e.g. ACCA, ICSA, STEP)
• Have a broad knowledge of trust administration and company administration. Some accounting, investment or fund knowledge would be preferable
• Possess excellent organisational and planning skills
• Have a strong academic background, including IT skills
• Can work on their own initiative and as part of a team
• Can interact with colleagues at all levels in the Company
• Are a self-starter, enthusiastic, flexible and dedicated, with good attention to detail
• Have excellent verbal and written communication skills

Your specialist: Angie Westmorland

Quote job ref: 15510

Hi I'm Angie, I am working on this amazing opportunity with one of the Island's leading employers, click apply now and I will be in touch.

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