Purpose of the role:
You will be a vital player in a Funds team, creating value and making a difference to their fast-paced organisation. You will need to be a team player at heart, with an eye for detail, great organisational skills so you can prioritise your day and sometimes with conflicting deadlines that still need to be met.
Responsibilities:
- Filings: preparing filings in Cayman/Bermuda and Japan (initial and ongoing)
- Cash management operations: cash management/cash flow
- Portfolio: issuing asset allocation instructions on a non-discretionary basis
- Fees and expenses: approving fees and expenses
- Distributions: preparing calculations
- Reserves: preparing calculations
- Reporting: weekly, monthly and quarterly reporting to investors
Skills required:
- The right to live and work in Jersey
- Relevant experience within a similar role
- Relevant Professional Qualifications
- Be able to review work of others and be an Authorised Signatory
- Good working knowledge of IT platforms and applications
- Proven team leadership and staff-management experience