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Trainee Fund Administrator at Aztec - ApplyBlast

Trainee Fund Administrator

Aztec

4 months ago

3.6 on Glassdoor

St Helier, Jersey

Hybrid

Full Time

Trainee

0 applicants

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About this role

A Trainee Fund Administrator at Aztec assists a Client Relationship Manager with daily fund administration, company secretarial tasks, and investor management while pursuing professional qualifications. The role involves learning to operate key systems like eFront and performing clerical duties such as preparing board packs and processing payments.

Responsibilities

Assist with daily administration of fund structures
Prepare agendas and board packs for meetings
Draft minutes for routine corporate meetings
Maintain accurate investor records on eFront
Process routine fund operations and distributions

Skills

Qualifications

CGI Fund Administrator Qualification

About Aztec

aztec.group

Headquarters

London, England, United Kingdom

Company Size

1001-5000 employees

Founded

2001

View Profile

Aztec Group is a fund administration and corporate services provider that partners with alternative asset managers to deliver fund administration, corporate fiduciary and related middle- and back-office services. Positioning itself as "the bright alternative," it offers dedicated client teams and a focus on alternative strategy asset classes. Aztec emphasizes technical capability, regulatory and reporting expertise, and tailored, cross-jurisdictional solutions to support complex fund structures and investor reporting needs.