Purpose of the role:
We are looking for a talented individual to join our client's Funds Team. You will have an ambitious nature and the drive to deliver impeccable service to their first class client base.
Responsibilities:
- To take responsibility for a portfolio of investment funds ensuring that they are in good standing from an accounting, statutory, legal and compliance perspective
- To represent a portfolio of investment fund clients being the first port of contact for most clients and intermediaries and thereby maintaining a defined service standard
- To produce accurate, timely and concise responses to client correspondence
- The effective planning and scheduling of work to meet management and client deadlines and to ensure profitability
- To assist in the setting up of new fund / corporate vehicles helping towards the timely completion of a new transaction
- Liaison with other teams to ensure that the client experience is seamless
- To record all time on the Company’s time recording system and ensure narrative is clear and sufficiently detailed
- Achieve financial targets as determined by management
- To attend at board meetings and produce minutes as a record of the proceedings
- Such other duties as the management may at times reasonably require
Skills required: