Purpose of the role:
To develop and maintain an effective working relationship with the person to whom you report as well as the wider Fund Services business.
Responsibilities:
- Build a thorough understanding of the activities of each of the funds and entities and ensure that all necessary activities and actions are organised and undertaken in a timely, diligent and accurate manner
- Develop and maintain good professional relationships with the client, ensuring that all communications, whether written, verbal, or face to face, are handled in an appropriate, professional and effective manner
- Contribute to the team's performance and suggest changes that enhance service levels and efficiencies
- Liaise with the Accountants within the team to ensure that each client's accounting and financial reporting requirements are met and that each client receives a unified professional service
Skills required:
- Be able to prioritise and take responsibility for your own worklist and assist others where necessary
- Have experience in dealing with Investment Managers and delivering the levels of service that they and their investors expect
- Hold or be working towards an appropriate qualification (ICSA, JFA, etc.) and/or proven track record of working with similar clients