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Trainee Fund Administrator at Aztec Financial Services; Jersey Ltd
Job in
Newcastle upon Tyne, Newcastle, Tyne and Wear, SY7, England, UK
Listed on 2026-02-21
Listing for:
jobs.jerseyeveningpost.com-job boards
Apprenticeship/Internship
position Listed on 2026-02-21
Job specializations:
-
Finance & Banking
Finance Assistant -
Administrative/Clerical
Finance Assistant
Job Description & How to Apply Below
Location: Newcastle upon Tyne
Reports to Client Relationship Manager
Our Trainee Fund Administrator programme is key to our success. While studying for your qualifications you will be assisting with the day‑to‑day administration of fund structures under the direction of a Client Relationship Manager.
Key responsibilities:- Assist with all aspects of the administration of funds, management companies and associated fund structures
- Assist with all aspects of company secretarial matters
- Undertake routine office and clerical tasks where necessary
- Prepare manual and electronic payment instructions to settle fund expenses
- Maintain accurate investor records on eFront and process investor changes
- Assist in the processing of routine fund operations, including investor calls and distributions
- Desire to study towards a CGI qualification (supported by Aztec)
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