Trainee Fund Administrator

Our client is seeking a trainee or junior candidate looking to develop their career in Funds.

Key Responsibilities:

  • Processing payments across various banking systems
  • Handling investment transaction documents
  • Assisting with KYC and due diligence requests
  • Preparing materials for board meetings
  • Maintaining client records
  • Ensuring completion of timesheets daily
  • Applying internal risk management procedures

Key Requirements:

  • Strong interpersonal and communication skills
  • Excellent organisational and administrative skills
  • Proficient in Microsoft Office, especially Word and Excel
  • Ability to work flexibly under pressure
  • Team player with a proactive approach

For more information, please contact Stu on 01534 707816 or email your CV to jobs@excel-recruitment.com

Location: 
Jersey
Type: 
Permanent
Discipline: 
Trainee and Graduate
Job Posted: 
Mon, 06 Jan 2025
Closing Date: 
Sun, 06 Apr 2025
Reference: 
12360

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