Trustee Work, Jobs in Trinity, 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
Senior Counsel - Insolvency & Dispute Resolution - Guernsey
Walkers Global —Guernsey
- Microsoft Office
- Communication skills

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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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Transfer Agency Administrator/Senior Administrator

BNP Paribas -
Saint Helier

Apply Now

Job details

Permanent | Full-time

Qualifications

Microsoft Word
Microsoft Excel
Computer literacy
Communication skills

Full job description

Main Job Purpose

Transaction processing

Account opening, closing and maintenance

To deliver excellent service to a range of fund clients

Risk Management

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

Computer literacy across a variety of applications

An understanding of the features of the different types of fund structures

Ability to manage and mitigate risk

Competencies - Desired Requirements

A good team player is essential to be successful in this role.

Ability to work well under pressure

Excellent self management skills

Ability to work on own initiative

Excellent written and verbal communication skills

Accuracy and attention to detail

Apply Now

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trustee jobs in trinity, jsy

Transfer Agency Administrator/Senior Administrator

Senior Associate - Insolvency & Dispute Resolution - Jersey

Senior Counsel - Insolvency & Dispute Resolution - Guernsey

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