Fund Operations Support Officer

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-7239

LIVE

This is a great opportunity for a Fund Operation Support Officer to join a leading provider in Corporate and Fund services.

 

The main focus of this role is to carry out routine day-to-day processes that support the fund operations for a Real Assets fund services team under the direction of a Financial Reporting Manager / Client Relationship Manager.

 

Some of the key duties include:

  • Inputting payments on various online banking platforms
  • Updating investor records
  • Assist with monthly investor reporting process
  • Assist with some accounting matters, such as bookkeeping and bank reconciliations
  • Scanning and archiving

 

More information about this role is available upon request – Contact the team today for further details.



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