Purpose of the role:
As a Senior Team Manager, you will be responsible for the delivery of high-quality alternative funds services, and you will have the duty to be a role model for all of the staff across the business.
Responsibilities:
- Governance and Compliance of Fund structures
- Assisting with New Fund launches
- 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
- Fund terminations
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
- Experience of the administration and management services provided to offshore funds structures
- Proven team leadership and team-management experience