Senior Fund Administrator – Real Assets

Residency 5 years residency NOT required Employer Aztec Financial Services (Jersey) Ltd Closing date 12 June 2026 Reference 70181

Contract Permanent Hours Full Time Salary Negotiable

Key Responsibilities

• Administer a complex range of funds, management companies & associated fund structures, liaise with clients & intermediaries
• Co-ordinate all company secretarial matters
• Process & co-ordinate routine & complex fund operations
• Ensure accurate investor records are maintained, process all investor changes / transfers
• Prepare manual & electronic payment instructions
• Ensure staff are trained on electronic banking systems
• Ensure regulatory & statutory fillings are made
• Manage the accounts distribution & filing process
• Act as a mentor to junior staff under the supervision of senior staff

Skills, Knowledge, Expertise

• Expected to be studying towards a relevant professional qualification (preferably CGI)
• Relevant experience in a financial services setting. Experience in the Funds industry preferred

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