Description
Our client is a funds administration services company seeking to recruit a Trainee Fund Administrator, Guernsey.
Overall purpose of the role:
As part of their trainee programme, the Trainee Fund Administrator will study towards a professional qualification and assist with the day-to-day administration of their fund clients under the direction of a manager.
Key responsibilities will include;
• Assist with all aspects of the administration of their fund clients (including VC funds, management companies and associated fund vehicles).
• Assist with the processing fund operations including, inputting payments, preparing receipt packs and processing investor changes.
• Assist with the maintenance of investor and fund records in the relevant systems.
• Assist with company secretarial matters including preparation of minutes, board packs and reports.
• Assist with other ad-hoc client requests or other duties as required by the team, including project work.
The successful candidate:
• Some office-based experience would be beneficial but is not essential for this entry level position.
• English and maths GSCEs (or equivalent) are essential.
• A-levels preferred
For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website www.blinkrecruitment.gg for our latest vacancies.
Overall purpose of the role:
As part of their trainee programme, the Trainee Fund Administrator will study towards a professional qualification and assist with the day-to-day administration of their fund clients under the direction of a manager.
Key responsibilities will include;
• Assist with all aspects of the administration of their fund clients (including VC funds, management companies and associated fund vehicles).
• Assist with the processing fund operations including, inputting payments, preparing receipt packs and processing investor changes.
• Assist with the maintenance of investor and fund records in the relevant systems.
• Assist with company secretarial matters including preparation of minutes, board packs and reports.
• Assist with other ad-hoc client requests or other duties as required by the team, including project work.
The successful candidate:
• Some office-based experience would be beneficial but is not essential for this entry level position.
• English and maths GSCEs (or equivalent) are essential.
• A-levels preferred
For more information, please email: admin@blinkrecruitment.gg or call: +44 1481 723221. Please visit our website www.blinkrecruitment.gg for our latest vacancies.