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Administrator, Pricing - Guernsey

Do you have 3 years’ experience in general administration obtained with a major fund administrator, trust company or investment manager? If so, our client is seeking an Administrator to join their team, on a 3 month temporary basis, working a minimum of 25 hours per week. As an Administrator you will be responsible for the preparation and review of fund NAV’s in a timely manner in accordance with the offering document and relevant regulatory requirements, bookkeeping and reconciliation of fund bank and broker accounts. You will also utilise on-line banking facilities to make transfers and payments and client reporting and liaison. The successful candidate will possess IT skills such as Microsoft Office 2010, eDocs, PFS-Paxus, and electronic banking.

If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email team@itchyfeet.gg or by calling 01481 722817, alternatively you can submit your CV to our team by clicking here.  Please feel assured that all enquiries will be treated with the utmost discretion.