Administrator/Senior Administrator, Fund Solutions
Job in
Wilmington, New Castle County, Delaware, 19894, USA
Listed on 2026-02-23
Listing for:
Corporation Service Company
Full Time
position Listed on 2026-02-23
Job specializations:
-
Administrative/Clerical
Office Administrator/ Coordinator, Business Administration -
Finance & Banking
Office Administrator/ Coordinator, Business Administration
Job Description & How to Apply Below
Administrator / Senior Administrator, Fund Solutions
Location:
Jersey (Hybrid).
Hours:
Full time, 35 hours per week.
- Meeting Coordination: Co‑ordinate, prepare and present agendas and board packs for quarterly and ad‑hoc meetings.
- Payment Processing: Support the organisation, review, and execution of client payments.
- Investor Communications: Manage the distribution of investor updates and scheduled reporting.
- Operational Oversight: Maintain logs for invoices, static data, investor queries, and meeting minutes.
- System Implementation: Contribute to the rollout of new internal systems.
- Billing & Invoicing: Lead on client invoicing and scheduled billing.
- Audit Support: Assist with interim and annual audits for client entities.
- Client Service: Respond to investor and client queries professionally and promptly.
- Team Contribution: Take on additional responsibilities as needed by clients or your manager.
- Experience: Previous experience in a similar fund administration role.
- Qualifications: Working towards or holding ICSA (or equivalent) is preferred.
- Initiative: Able to work independently and take ownership of tasks.
- Commitment: Driven to deliver high standards for clients colleagues.
- Mindset: Proactive and forward‑thinking approach.
For questions, apply at CSC Careers.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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