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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
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
Position: Trainee Fund Administrator at Aztec Financial Services (Jersey) Ltd
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
Skills, knowledge, expertise:
  • Desire to study towards a CGI qualification (supported by Aztec)
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