Fund Service Administration Manager
Apply for this jobOur client is looking for a Fund Services Administration Manager to join their team. This is an exciting opportunity to join a leading global bank with a long established reputation.
KEY RESPONSIBILITIES:
- Responsible for day to day management of a portfolio of clients made up of Jersey companies and Limited Partnerships investing predominately in Private Equity
- Responsible for corporate governance of structures to include planning board and shareholder meetings and producing minutes and document management
- Responsible for the maintenance of statutory records and complying with all filing requirements
- Act as a point of reference for both internal and external directors with regards technical enquiries, ensuring that the information is provided in an accurate and timely manner
- Ensuring timely billing and fee recovery for client entities
- Involvement in set up and take on of new client structures
- Completion and maintenance of Know Your Customer and Client Due Diligence Files
- Undertake ad hoc projects as and when assigned utilising own knowledge and effectively manage them to completion
- Co-ordinating with other offices in relation to work undertaken in those locations for common clients
- Mentorship and management of junior team members
- Providing managerial support to the business as necessary
- Adhering to all relevant policies and procedures
- Responsible for day to day management of a portfolio of clients made up of Jersey companies and Limited Partnerships investing predominately in Private Equity
QUALIFICATIONS AND EXPERIENCE:
- You will be educated to the equivalent of A-Level or University Degree
- Be a qualified, or studying towards being a, Chartered Secretary or equivalent
- Have relevant company secretarial experience in the funds or corporate services industry
SKILLS & ATTRIBUTES:
- Ambitious with a high level of energy and commitment
- Ability to work under pressure and meet a range of deadlines
- Excellent communication and numeracy skills
- High Level of IT literacy with strong Excel and Word skills
Permanent
431 days ago