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Within this role your responsibilities will include managing and settling FX transactions/payments; manage FX confirmation process; prepare/review accounting reports; monitor foreign currency exposure by working closely with the client’s Treasury Team and Administration Team as well as forecast medium and long-term funding and hedging requirements.

An excellent opportunity has arisen to join a high performing and collaborative team! Within this role you will handle the event lifecycle of a Corporate Action, from event announcement through to processing entitlements (payments/funds) and reconciliation, ensuring client notifications are clear and concise, and that entitlements are processed accurately to client accounts on a timely basis. You will be responsible for ensuring that all tasks allocated are completed by the end of each day including picking up and responding to service requests within SLA, mailbox management and review and approval of tasks completed by Administrators and control sheet completion/sign off.

The primary responsibility in this position is to work as part of the static data team to ensure the integrity of data and record keeping within core systems (eFront FIA, Intralinks, AllShare).

The role is fundamental to ensure all investor static data change requests are completed efficiently and accurately within business and client service level agreements. The role will involve amending static data in systems, liaising directly with the Client and Investors, ensuring all investor data is accurate in order to assist internal teams dealing with capital calls, distribution and drawdown process cycles, as well as investor, tax and regulatory reporting requirements. You will also assist with coordinating the CDD/KYC teams to ensure the relevant investor documents comply with KYC/CDD requirements.

This is an exciting newly created role within a large global organisation supporting their Funds business.

The primary responsibility is to ensure the integrity of data and record keeping within core Fund Admin/Accounting systems (including eFront and AllShare). The role is fundamental to ensure all investor static data change requests are completed efficiently and accurately within business and client service level agreements. The role will involve acting as a primary point of contact for all investor static data related enquires and updates, liaising directly with the Client, Investors and their representatives, in addition to working directly

Our client is looking for a Manager to join their Transfer Agency Securities team. This area is responsible for providing private equity fund valuation and accounting services to private equity funds and underlying private equity fund vehicles.

Within this role you will manage the team responsible for all aspects and ensure that they are fully compliant with documentation, legal, regulatory requirements and accounting standards to which they are subject.

Our client is looking for an experienced Administrator to join their team in Jersey who is responsible for both the safekeeping of assets and the oversight of various counterparties to Funds including the manager, administrator and transfer agent. You will undertake the acceptance, review and preparation, execution and deliverance of client/fund documentation and instructions in line with internal procedures. You will also complete regular fund checks as well as the preparation and minute taking of Trustee Board Meetings, when required.

Our client is seeking an Assistant Analyst to join its busy office in Jersey. The successful candidate will provide assistance and support to the company's Listings department for the administration of applications submitted by Member firms in accordance with the Listing rules and the department‘s policies and procedures. Contact Sarah for more information.

Our client is seeking a Senior Analyst to join their team in Jersey. You will be responsible for managing a portfolio of Listing Applications, as well as assisting other analysts with their portfolios to ensure the Listing department’s objective are met. As a Senior Analyst you will also have oversight of other junior members in the Listing’s department and will be their first point of contact.