Trustee Work, Jobs in Saint Helier, Jsy (with Salaries)

Transfer Agency Administrator/Senior Administrator
BNP Paribas —Saint Helier
- Full-time
- Microsoft Word
- Microsoft Excel
- Computer literacy
Senior Associate - Insolvency & Dispute Resolution - Jersey
Walkers Global —Jersey

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Senior Associate - Insolvency & Dispute Resolution - Jersey
Walkers Global —Jersey
Advising commercial clients and intermediaries on all aspects of commercial litigation, from pre-emptive injunctions and disclosure applications through…

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trustee jobs near saint helier, jsy

Main Job Purpose

Key Responsibilities

Prepare and process trades for a range of complex offshore funds in line with detailed controls and procedures
Prepare and process fund distributions to fund specific deadlines
Resolve Client & Investor queries within agreed timeframes
Maintain shareholder register and investor files
Undertake investor account opening, closing and amendments in line with policies and procedures
Daily reconciliation of cash accounts
Prepare audit requests
Prepare Fund, Trustee, Client and Internal reporting
Work in partnership with the clients to understand fund structures and their specific requirements
Assist in the review of system developments, UAT testing and ad hoc projects
Resolve client and investor queries within agreed timeframes
Prepare and distribute shareholder statements and Investment Management reports
Oversee and verify the FATCA and AEOI Investor classification and system set up
Provide cover to enable job rotation and training
Identify and report issues to the Manager immediately upon discovery

Technical Skills - Desired Requirements

Knowledge of Transfer Agency and industry practice to include Property Funds
An understanding of the offshore funds compliance and regulatory regime
Excellent knowledge of Microsoft applications including Excel, Word and One Note
Experience in using MultiFonds TA or similar platform

Qualifications & Industry Experience - Desired Requirements

Competencies - Desired Requirements