Finance Administrator

Recruiter
AJ Chambers
Location
Guernsey
Salary
£2.5k-4k per month
Posted
30 Sep 2017
Closes
03 Nov 2017
Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
Nelson Chambers are currently recruiting for 2x Fund administrators for our client based in Guernsey.

This is an exciting opportunity for a recent Graduate to work in a dynamic team by assisting with the day to day administration of the fund business.

The role has specific responsibilities, but given the smallness of the team individuals are free and encouraged to learn and get involved in lots of different areas.

Duties include but are not limited to:

- Assisting the operations team in the weekly and monthly oversight of the funds (valuation reviews and deal monitoring)
- Assisting the operations team in authorising and instructing trades, corporate actions and perform post trade monitoring
- Cash management duties
- Helping the operations team with the weekly and monthly hedging program within the funds. Previous exposure to hedging techniques will be advantageous but is not required.
- Assisting with account opening with new funds as and when required and implementation of agreements and dealing terms with new fund managers
- Helping with the on-going maintenance of the Operations Manuals
- Monthly production of fund fact sheets

Personal specification:

- You must be ambitious and keen to learn
- You will be PC literate, with skills in MS Excel
- You will be self-motivated and proactive

Relocation assistance:

- One look and see visit: flight ticket to Guernsey (plus one night's accommodation if necessary).
- Assistance to find suitable accommodation.
- Flight ticket to Guernsey prior to start date.

Qualifications: You must have a first class or upper second-class university degree (relevant to role would be preferable)

License: The position is conditional on being granted a 5-year license.

Package:

- Basic monthly salary: £2.5k-4k per month (depending on level of experience)
- 7% contribution to the company pension scheme
- Medical insurance cover
- Group life and income protection cover
- 25 days holiday per year

Please apply today if you'd like to learn more about this fantastic opportunity!