Transactional Administrator - Private Equity

{"description": "At Aztec, we provide talented and dynamic individuals with the opportunity to build a rewarding career. We're an ambitious company, committed to building long-term partnerships with our clients and delivering operational excellence at every stage of their fund's lifecycle. Our culture is what makes us a standout place to work. Our people are at the heart of our business: putting clients first; delivering service excellence; working as one team; building lasting connections and embodying our values and purpose. Join our journey and discover what makes us the bright alternative. About the role: Reports to Transactional Administration Manager Key responsibilities: Assist with all aspects of the day-to-day administration of funds and associated fund structures Assist with routine investor, client and audit correspondence Undertake call-backs to verify bank details of third parties, and process payments Maintain up-to-date administration records of static data, such as
addresses, bank details and contact information Ensuring accurate and timely payment of invoices and other payments Skills, knowledge, expertise: Previous financial administration experience is highly desirable Computer literacy skills are essential A strong attention to detail Personable and hardworking, with the ability to deliver excellent customer service and communicate clearly via telephone and email An interest in the financial services industry and willingness to learn Who are we? Aztec Group has come a long way since first opening its doors in Jersey back in 2001. Our size and reach may have changed, but one thing that hasn't is our identity - we're proud to be a truly independent, owner-managed business that puts our people and clients at the centre of everything we do. We understand that everyone will put value on different things and that's why our employee package includes a variety of benefits. Here are some of the core benefits for all our people: Competitive salary
Discretionary bonus scheme Flexible, hybrid working Generous holiday allowance Pension scheme Private medical insurance, including eye care Permanent health insurance Life assurance (death in service and critical illness benefit) Worldwide travel insurance Ability to work abroad for up to 3 weeks per annum Regular social events Health and wellbeing programmes On-site parking Significant investment into your personal and professional development Aztec will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.", "salary_raw": null}