Fund Administrator - Shareholder Services

Salary

Competitive

Location

Isle of Man

About Us

Suntera Global is a leading international provider of corporate, trust, tax, accounting, and fund administration services. Respected and trusted as a professional partner by a broad range of corporate, private, and institutional clients worldwide, we are continually looking for opportunities to evolve our business while providing clients with the best possible services.

We have created an authentic and supportive culture that generates a wealth of opportunities for every one of our employees. Ongoing personal development through training and professional qualifications is available to all, and we reward hard work and dedication with a range of comprehensive benefits.

About the Role 

Our funds division provides professional fund administration services to a broad range of investment funds. We are seeking a conscientious individual to join our Shareholder Services team, providing administration and compliance services to our client funds and their shareholders.

In the role of Fund Administrator, you will have responsibility for:

  • Reviewing investor applications to ensure all AML/CFT and other regulatory procedures have been satisfied;
  • Processing investor subscription and redemption requests in accordance with fund documentation;
  • Reconciliation of client monies accounts, liaising with fund managers in respect of cash movements, and processing cash transfers to and from the funds;
  • Corresponding promptly with regard to ad hoc investor requests;
  • Ongoing compliance checks and risk reviews of investors; and
  • Maintaining the funds’ share registers.

About You

You will be a hardworking and enthusiastic individual with experience of working in a regulated financial services environment or similar administrative role. Knowledge of fund structures and/or shareholder services is desirable, though not essential. The following attributes would also be advantageous:

  • Effective communication skills;
  • Accuracy with attention to detail;
  • Good academic qualifications and have or be willing to work towards a compliance qualification;
  • Proficiency in Microsoft Word and Excel; and
  • Ability to work independently and as part of a team.

In addition to a competitive salary, you will be rewarded with a performance-driven bonus, a comprehensive flexible benefits package, and the training and career opportunities that come as standard with a dynamic and rapidly growing group of companies. 

Apply now

Our Isle of Man office 

Our offices are located on the picturesque North Quay in Douglas, providing easy access to the town centre where you will find a large choice of shops and eateries to enjoy with your team at lunch or after work. We're also well known for our charitable contributions and annual parties, so it's not just the work you can get excited about.  

Key People

Meet the team members and line managers you may interact with during the hiring process and on the job.

Keith Corkill

Director of Fund Services

Laura McAuley

Senior Manager, Human Resources