Transfer Agency - Senior Fund Administrator

Published: December 20, 2017
Location
Job Type
Category
Country
Jersey
Job Reference
2/896857/KM0518

Description

Excellent team player and self starter with great communication skills and ability to work on own initiative is required to undertake risk management and transaction processing for fund clients.  He/she will validate and release trades; process fund distributions; maintain shareholder registers; resolve client queries; handle audits; reconcile cash accounts; review procedures; distribute shareholder investments.

Candidate will have knowledge of transfer agency, offshore funds compliance and funds structures; similar experience; accuracy and attention to detail; IT and problem solving skills; ability to mitigate risk and work under pressure.

Five years continuous residence in Jersey required.

Recruitment Contact Tel/Email

For more details contact Karen Mars on 888345 or karen.mars@thomasdessain.com

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