Trainee Fund Administrator
Job Ref: LF
28220
Take the first step towards an exciting career in fund administration with a role designed to nurture your potential and develop your skills. Join a dynamic and supportive team, where you'll work on a varied client portfolio while gaining hands-on experience in a fast-paced, evolving environment.
Location
Guernsey,
Channel Islands
Responsibilities
Duties for this role include, but are not limited to:Assisting the administration team with a varied portfolio of Guernsey-domiciled regulated, listed, and unregulated structures across diverse asset bases.
Supporting administration projects to uphold exceptional service standards for clients.
Developing skills to maintain a personal portfolio of clients and manage more complex structures within the team.
Performing company secretarial tasks, including convening Board Meetings and taking Minutes.
Assisting with audits of various companies and structures.
Handling client due diligence for both new and existing clients.
Supporting FATCA and CRS reporting processes.
Managing banking and payment processing tasks.