At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals.
About the role:
Reports to Client Relationship Manager. With continued growth across the Aztec Group, we're always on the lookout for bright individuals to join our journey and help support current and future business needs. We are confident that we can provide you with a challenging career which offers exceptional learning and development opportunities combined with progression. The purpose of this position is to carry out routine day-to-day administration of fund structures under the direction of a Client Relationship Manager.
Key responsibilities:
- Administer a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary
- Co-ordinate all company secretarial matters,



including attendance and preparation of minutes for board meetings and shareholder meetings
- Process and co-ordinate routine and complex fund operations
- Ensure accurate investor records are maintained and process all investor changes / transfers thereon
- Prepare manual and electronic payment instructions to settle fund expenses and to ensure the maintenance of the electronic payments library
- Ensure staff are trained on electronic banking systems and co-ordinate the opening of new bank accounts
- Ensure regulatory and statutory fillings are made in timely manner
- Manage the accounts distribution and filing process
- Act as a mentor to junior staff under the supervision of senior staff

Skills, knowledge, expertise:
- Experience in, or good knowledge of, the PE Funds industry ideally within a Channel Island setting
- The candidate will be expected to be studying towards a relevant professional qualification (preferably ICSA Diploma level or equiv

📌 Senior Fund Administrator (Colombia)
🏢 Aztec Group
📍 Colombia