💼 Full-Time Position

Senior Fund Administrator - Real Assets

🏢
Island of Jersey
📍 jersey marine, wales, United-Kingdom
📍
Location
jersey marine, United-Kingdom
📅
Posted
June 17, 2026
Type
Full-Time
🎯

Full-Time Opportunity: This is a permanent, full-time position with a competitive package and real career growth potential.

Job Description

Residency 5 years residency NOT required Employer Aztec Financial Services (Jersey) Ltd Closing date 12 June 2026 Reference 70181

Contract Permanent Hours Full Time Salary Negotiable

Key Responsibilities

  • Administer a complex range of funds, management companies & associated fund structures, liaise with clients & intermediaries
  • Co-ordinate all company secretarial matters
  • Process & co-ordinate routine & complex fund operations
  • Ensure accurate investor records are maintained, process all investor changes / transfers
  • Prepare manual & electronic payment instructions
  • Ensure staff are trained on electronic banking systems
  • Ensure regulatory & statutory fillings are made
  • Manage the accounts distribution & filing process
  • Act as a mentor to junior staff under the supervision of senior staff

Skills, Knowledge, Expertise

  • Expected to be studying towards a relevant pro...