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Trainee Fund Administrator at Aztec - ApplyBlast

Trainee Fund Administrator

Aztec

4 days ago

3.6 on Glassdoor

St Helier, Jersey, United Kingdom

Hybrid

Full Time

Trainee

0 applicants

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About this role

Aztec is seeking a Trainee Fund Administrator to assist with the day-to-day administration of fund structures and company secretarial matters under the direction of a Client Relationship Manager. The role involves processing fund operations, maintaining investor records, and preparing payment instructions while studying for a fully CGI qualified Fund Administrator certification. This position offers comprehensive in-house training and support to develop professional expertise in fund administration.

Responsibilities

Assist with day-to-day administration of fund structures and management companies
Prepare agendas, board packs, and draft minutes for routine meetings
Process investor changes and routine fund operations including distributions

Skills

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.