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REF: 2183

~ Senior Administrator


Looking to put your proficient Knowledge of financial products / instruments –   Hedge funds, derivatives, bonds etc., bookkeeping knowledge and excellent Microsoft Excel skills to good us

Then take a look at this role :

As  Senior Administrator you will be involved with the valuation process on a wide range of offshore funds, conducting valuation reviews and some valuation preparation on funds administered by the Guernsey team. Working on a wide range of Guernsey domiciled funds in the retail / hedge / alternative space, the role will also entail liaison with NAV teams in other locations, assisting in managing them remotely and performing oversight on their processes and output.

You will ensure that valuation reporting is delivered to clients / market within agreed SLAs, attend client operational calls and meetings, be responsible for tracking and resolving action points arising, whilst seeking to ensure that internal practices adhere to standard processes and run in the most efficient manner.  You  should be able to provide the team with technical support regarding fund valuations, and be ready to assist in the training of new team members.

There may be an opportunity to become involved with fund launches and exits and other project work. Candidates will be required to liaise regularly with clients, external custodians, auditors etc, as well as numerous departments internally.

Interested?  Call Sandra for further information.

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