Trainee Fund Administrator

Our client is excited to offer an entry-level opportunity for individuals looking to begin their journey in the finance and professional services sector. This role, located in Jersey, provides a supportive environment where you can thrive as a Trainee Fund Administrator. Here, you will gain hands-on experience while receiving focused mentoring and the opportunity to study towards a professional qualification. As a vital member of the Fund Administration team, you'll play an essential part in delivering top-notch administration services to a diverse portfolio of fund clients.

Job Duties:

• Assist with client due diligence and compliance checks for new business
• Support the client and fund investor acceptance processes
• Help with the day-to-day administration of client entities
• Assist with fund transactions, including drawdowns, distributions, and investment activity
• Scan and electronically file client documentation
• Input data into fund administration systems
• Prepare statutory and regulatory filings
• Respond to compliance monitoring queries
• Prepare payment instructions

Job Requirements:

• Strong communication and interpersonal skills
• Ability to build relationships and work collaboratively within a team
• Genuine desire to succeed in a financial services role
• Positive and flexible approach to work
• Effective time management and prioritisation skills
• Confidence in working independently

What You’ll Love:

Joining this team means becoming part of a dynamic environment where career growth is encouraged. You'll have the chance to learn from experienced professionals while contributing to meaningful work that affects clients’ financial well-being. If you are ready to take the first step in your finance career, seize the opportunity to apply today and embark on a rewarding journey!

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here