Purpose of the role:
You will administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager/Associate Director - Administration.
Responsibilities:
- Act as first point of contact for a limited number of fund structures within a team
- Co-ordinate legal, tax and other professional advice
- Develop and maintain the Operational Procedures Manuals and ISAE checklist templates for client relationships
- Attend and minute client board meetings and shareholders meetings
- Ensure the preparation, review, distribution and filing of periodic financial statements on a timely basis and in accordance with regulatory guidelines
- Act as “B” level 4-eyes signatory on administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
Skills required:
- You should hold a relevant professional qualification (ICSA Diploma level or equivalent)
- You will be required to have proven relevant experience
- Strong technical financial services knowledge
- Some people management experience