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Senior Administrator - Corporate Funds Administration

  • Funds
  • Guernsey
  • Full Time
  • Permanent
  • Ref: 8938

You will be responsible for assisting with the efficient and accurate administration of closed and open ended investment companies, unit trusts and limited partnerships. Work will include administrative activities relating to the establishment of fund-related entities, acquisition and disposal of investments and subscription, redemption and transfer activities. You will also assist in the bank account opening process, the gathering of client related AML and the general on-boarding of new clients. 

 

 

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