Description
A well-established financial services provider in Guernsey is seeking a skilled Senior Fund and Investment Administrator to join their busy operations team. This permanent role involves supporting a wide range of fund administration and discretionary portfolio services for private clients, companies, and intermediaries.
Key Responsibilities
• Processing trade orders, payments, bookkeeping, and reconciliations
• Conducting client risk reviews and CDD/AML checks
• Preparing fund valuations and shareholder transactions
• Liaising with custodians, auditors, and regulators
• Supporting compliance returns and project work
• Overseeing team members and monitoring shared inboxes
Skills & Experience
• Minimum 5 years’ experience in funds or investments
• Strong numerical and communication skills
• Proficient in Excel (formulas), Word, Outlook, and PowerPoint
• Knowledge of securities, offshore funds, and settlement processes
• Ability to lead, work independently, and meet deadlines
For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website www.blinkrecruitment.gg for our latest vacancies.
Key Responsibilities
• Processing trade orders, payments, bookkeeping, and reconciliations
• Conducting client risk reviews and CDD/AML checks
• Preparing fund valuations and shareholder transactions
• Liaising with custodians, auditors, and regulators
• Supporting compliance returns and project work
• Overseeing team members and monitoring shared inboxes
Skills & Experience
• Minimum 5 years’ experience in funds or investments
• Strong numerical and communication skills
• Proficient in Excel (formulas), Word, Outlook, and PowerPoint
• Knowledge of securities, offshore funds, and settlement processes
• Ability to lead, work independently, and meet deadlines
For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website www.blinkrecruitment.gg for our latest vacancies.