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Assistant Manager Funds

Reference
KR11679

Location
Jersey

Salary
Negotiable

Category
Funds

Our Client is a global leader in providing tech-enabled corporate and fund solutions to clients operating and investing in the international business environment. They are looking for a new member of the team in Funds Private Equity.

The successful candidate will be required to ensure client records are clearly and accurately updated with all correspondence, communicate openly and honestly with clients on a regular basis and establish good relationships with your clients and team. You will consider at all times the “Money Laundering” and “Know Your Clients” issues and report any concerns to the Compliance Team. Proactively keep up to date with current industry issues. Pro-actively take on additional responsibilities and administration tasks as required by your manager or clients. Ensure delivery of client service meets agreed service standards set by Group and the client, and is compliant with risk management policies, procedures and practices. Review and manage the workload  of team administrators on a daily basis reporting upwards to senior management. Be Approachable and accessible to all team members, offering guidance and development when required and assist in any training needs . You will be at least ICSA/STEP/ACCA qualified or equivalent. Have a proven comprehensive experience within a Fund administration business. Knowledge of local legislation/Corporate Governance

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Ann Egglishaw

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