Fund Administrator

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Job Description


The client is a global leader in corporate and fiduciary services, fund administration and capital markets. Wherever our clients hold financial interests, or however they are structured, we

provide compliant, tailored solutions that are individual to their needs.

We manage over 17,000 structures for 8000+ clients with a global footprint operating from 18

locations. Our scale offers all our people great opportunities to develop their knowledge and

skills and to progress their careers.


Basic Function

To assist the investors services team with the day-to-day administration of a portfolio of clients.

Main Responsibilities

● To liaise and communicate accurately and clearly with investors and other professional advisors, in order

to operate, manage and administer the funds.

● To deal with day-to-day administration tasks associated with the portfolio of funds and to assist on other

team members where required.

● To develop business like relationships with intermediaries and clients with whom the post holder comes

into regular contact, and to demonstrate a willingness to apply high standards of client care to all dealings

with intermediaries or clients.

● To gain an understanding of KYC policies and procedures in order to ensure absolute compliance with

KYC procedures in order to maintain knowledge of the client business.

● Ensure that investors records are recorded on the company’s systems on a timely and accurate manner.

● Any other such duties that may be reasonably required for this role.


Knowledge, Skills & Experience

● Excellent organisational and planning skills

● A strong academic background

● Professionalism and ability to win the respect of clients

● The ability to work on own initiative and to be part of a team

● The ability to interact with colleagues at all levels in the Company

● Excellent presentational, written and verbal communication skills

● The drive to make continuous improvements


All staff are expected to embody our three core values. These values underpin everything that

we do and reflect the skills and behaviours we all need to be successful.

● We are AMBITIOUS – We think and act globally, seizing every opportunity to support our clients and staff

– wherever in the world they may be.

● We are AGILE – Our independence from any financial institution gives us the flexibility and freedom to

keep things simple, efficient and effective.

● We are COLLABORATIVE – We take the time to understand our clients’ needs so that we can deliver

personalised solutions every time.

Salary: £20,000 Per Year

Job Summary

Isle of Man
Ref ID: 3827
£20,000 Per Year