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Temporary. Senior Fund Administrator (Temp)

Job Reference: 726601

You will administer and service a portfolio of funds in line with client requirements, internal policies and procedures and regulatory requirements and oversee the day to day fund related administrative activities.

Responsibilities:   
  • Complete due diligence to ensure all documents are consistent and compliant by liaising with stakeholders to obtain required documentation for specified customers
  • Help process and dispatch closing documentation – sign/seal/stamp of documents.
  • Maintain the register of investors and statutory records
  • Maintain up-to-date records of New Business/Outstanding Forms. Help with the set up and completion of New Business files/forms

Qualifications/Experience:      

  • Bachelors Degree
  • Minimum 2 years’ experience in similar role.
  • Knowledge of the relevant legislation including but not limited to FATCA/CRS
  • Knowledge of Know Your Client (KYC) and other regulations relating to Cayman Islands Mutual Funds Law and fund investors preferred
  • Previous shareholder systems experience desired
  • Strong attention to details with excellent written, oral and interpersonal communication skills

Hourly rate: DOE plus benefits  

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply. 

Apply for this role

Chelsea Flynn
Co-Founder

chelsea@theagency.ky
+1 345 743 1771

APPLY NOW

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