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AZAztecgroup logo

Aztecgroup

St Helier, Jersey

Fund Administrator.

REMOTE
At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit. About the role: The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager. Key responsibilities: Administer funds, management companies and associated fund structures within the team and liaise with clients and intermediaries on a daily basis Assist with all aspects of company secretarial matters, including the preparation of agendas, collation and distribution of board packs, shareholder meetings and drafting minutes for routine meetings Maintain accurate investor records on eFront and process investor changes Prepare manual and electronic payment instructions to settle fund expenses and assist with the maintenance of the electronic payments library Process and co-ordinate routine fund operations, including investor calls and distributions Ensure regulatory and statutory fillings are made in timely manne Assist with the accounts distribution and filing process Assist and support the induction, integration and training of Trainee staff Skills, knowledge, expertise: The candidate will be expected to be studying towards a relevant professional qualification (preferably ICSA Certificate level or equivalent) Some financial services experience (to be supported through the Aztec Academy) Computer literacy skills are essential Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles: Discretionary bonus scheme Flexible, hybrid working Ability to work abroad for up to 3 weeks per annum Generous holiday allowance Pension scheme Private medical insurance, including eye care Life assurance (death in service and critical illness benefit) Worldwide travel insurance Health and wellbeing programmes On-site parking With an ambitious vision for further growth, we’re always on the lookout for bright individuals to join our journey. Progress your career with a company that will support you every step of the way. Can't find a suitable role? introduce yourself to our recruiters and we'll get in touch if there's a role that seems a good match At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We’re an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund’s lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join us and discover what makes us the bright alternative.
Pay
Not stated
Where
St Helier, Jersey
Work
Remote
Type
Not stated
Posted
12 Oct, 2026
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