Search Results: 32 vacancies
£29k - £40k per annumEstimated
We have a great new opportunity for a Senior Administrator to join a leading provider of fund administration and outsourced services.
Key duties will include:
Handle trust and corporate administration documents including preparing correspondence, trustees’ resolutions...
Suggested
£36k - £50k per annumEstimated
We have a new opportunity for a Fund Accountant to join an international banking group.
Key duties will include:
~ To assist in preparing and analysing monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation.
~To assist in preparation...
Suggested
£32k - £44k per annumEstimated
We have a new opportunity for a Fund Administrator to join an international banking group.
Key duties will include:
Preparing fund distribution and call notices to investors in accordance with the fund agreements and legal and regulatory requirements, including liaison...
Suggested
Flexible hours
£54k - £74k per annumEstimated
...We have a new opportunity for a Fund Accounting Manager – Private Capital to join an international banking group.
Key duties will include:
When on-boarding new business, assist the Associate Director with drafting the Service Level Agreements incorporating measurable...
Suggested
£32k - £43k per annumEstimated
Our client is a wealth management company seeking to recruit an Administrator/Senior Administrator, Global Capital Market, Jersey. This role is open for both administrator and senior administrator levels.
Key responsibilities will include;
Be responsible for the administration...
Suggested
Permanent employment
£31k - £41k per annumEstimated
...We have a great new opportunity for an Administration Manager – Global Capital ( 12 Months ) to join a leading provider of fund administration and outsourced services.
Job role list includes the following:
Collaborate with your team to manage a portfolio of clients...
Suggested
Contract work
£100k per annum
...location with great weather. It’s a lovely place to live and a great place to establish yourself as a long-term part of the community.
-Full residential rights given
-Low tax
-Low Income tax capped at a maximum of 20%
-No inheritance tax, Capital gains
-No social security
Suggested
Permanent employment
Full time
Private practice
Immediate start
City centre
Saturday
Working Monday to Friday
...re specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets and debt capital markets sectors. This is where standout talent advances what’s possible in fund administration, corporate services, depositary...
Suggested
Work at office
Local area
Worldwide
Hybrid work
Flexible hours
£26k - £35k per annumEstimated
...fund and corporate administration services in Jersey.
Responsibilities:
Assisting with the administration of a range of private capital structures (funds and corporates) and associated structures.
Assisting with establishing new structures and transitioning switch...
Suggested
£38k - £48k per annumEstimated
...Business Plan
Proactively contribute to supporting the team in meeting their commercial objectives and targets through the effective capital management of the P&L for the Client Portfolio to include revenue targets, billable utilization rates for staff, pro-active...
Suggested
Full time
Work at office
Local area
Worldwide
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
24 days ago
£50k - £66k per annumEstimated
...clients on their local and overseas tax affairs, while acting as a strategic consultant related to business analysis, managing working capital, and profit sharing for partners. You’ll also help organisations understand the pricing implications of goods and services between...
Suggested
Work at office
Local area
Relocation
Overseas
Live in
£46k - £62k per annumEstimated
...Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions...
Suggested
Full time
£34k - £46k per annumEstimated
...private wealth, fund and corporate administration services in Jersey.
Responsibilities:
Administer a complex range of private capital structures (funds and corporates) and associated structures.
Assisting with establishing new structures and transitioning switch...
Suggested
Work at office
£43k - £56k per annumEstimated
...resolutions
Assisting with the preparation and review of appropriate checklists
Assisting with the preparation of investor capital call and distributions
Assistance relating to addressing and clearing internal reviews
Monitoring client bank accounts...
Suggested
Full time
Work at office
Worldwide
Offshore
Flexible hours
IQ EQ Administration Services (UK) Ltd
St Helier, Jersey
21 days ago
£55k - £72k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers,...
Suggested
Immediate start
£30k - £41k per annumEstimated
...specialists who use the most innovative technologies to create unparalleled solutions for the private equity, real assets, and debt capital markets sectors. This is where standout talent advances what's possible in fund administration, corporate services, depositary services...
Full time
Worldwide
Flexible hours
£60.89k - £65.97k per annum
...entity and working with supervisors to integrate your assessment into the overall JFSC firm risk profile, this includes identifying capital and liquidity risks and recommend supervisory management strategies.
~Ensuring activities are completed in line with agreed processes...
Permanent employment
Full time
Temporary work
£29k - £38k per annumEstimated
...Company Description Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial...
Local area
£46k - £63k per annumEstimated
...relates to treasury related accounts, is up to date;
Managing liquidity with the administration community (understanding significant capital flows in advance of these being instructed) by way of a simple liquidity model and engagement with the administration community;...
Bank staff
£26k - £37k per annumEstimated
...auditors, brokers, asset managers etc.;
# processing investor due diligence (KYC) and periodic reviews of the same;
# processing capital/call notices, including monitoring the bank for receipt of funds;
# attending client board meetings and preparing meeting minutes;...
