A prestigious fund administration company is seeking someone to assist with periodic reviews of clients to include collating paper files, covering details of client ownership and regulatory status, reviewing financial stability/viability, world checks and Google searches.  The successful candidate will also be involved with the account opening/closing process and assist with the transition of new/exiting business.

The ideal candidate will hold a compliance/similar qualification and have experience in fund administration, due diligence processes and compliance.

A contract is offered until 1st August 2012.

A fiduciary company is seeking an individual with preferably 1-2 years’ previous experience to assist in the administration of a portfolio of funds. 

Duties will include:

• preparing valuations for open and closed-ended funds
• administration of client funds
• liaising with external parties such as auditors, custodians etc.
• liaising with internal team

This role will suit someone committed to a career in the Guernsey funds industry who has the ability to use fund accounting systems and Microsoft Office.

The successful candidate for this role within a prestigious financial services organisation will:

• assist with the take-on, restructuring and exit of funds
• be responsible for customer due diligence
• conduct initial review of revised fund documentation
• collate data and prepare internal documentation and checklists

Candidates should have experience in a relevant compliance or controls role and also in new business take-on in a fund administration or custodian trustee environment.

Contact us for further information.

Do you have a minimum of 5 years’ fund valuations’ experience and a good working knowledge of regulatory requirements, securities experience and a relevant professional qualification including Completion of the Certificate for Offshore Funds course?

A prestigious company providing services to the Investment Management, Broker/Dealer and Fund Promoter industries wishes to appoint someone to join a team responsible for the timely and accurate delivery of fund valuations and net asset values for regulated and unregulated collective investment vehicles. 

Candidates should enjoy working with the pressure experienced in meeting deadlines and some overtime may be required during peak periods.