Key responsibilities:
- Administer funds, management companies & associated fund structures within the team & liaise with clients & intermediaries
- Assist with all aspects of company secretarial matters
- Maintain accurate investor records on eFront & process investor changes
- Prepare manual & electronic payment instructions to settle fund expenses & the maintenance of the electronic payments library
- Process & co-ordinate routine fund operations, including investor calls & distributions
- Ensure regulatory & statutory fillings are made in a timely manner
- Assist with the accounts distribution & filing process
- Assist & support the training of Trainee staff
Skills, knowledge, expertise:
- Expected to be studying towards a relevant professional qualification (CGI)
- Some financial services experience
- Computer literacy skills are essential
Contact name Brooke Buesnel Address Aztec Services (Jersey) Limited
Aztec Group House, PO Box 730
IFC6, The Esplanade
St Helier, Jersey
Jersey
JE4 0QH
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