Assistant Manager Fund Administration

Saint Peter Port, ENG, GB, United Kingdom

Job Description

Company Description




Welcome to HIGHVERN. We are an award-winning provider of private wealth, fund and corporate administration services.

Key Accountabilities:



Administer a complex range of fund structures (corporate and Institutional) and associated structures Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach Provision of exceptional service levels and client experience for clients and related parties throughout the whole life cycle Assist with the supervision of team members workloads, mentoring and delegating work within the team and assist with their adherence to workflows, policies and procedures Assume management responsibilities of the team during periods that the manager/senior manager is absent from the office Assist with billing and settlement of debt within the team Assist with the management of appraisals and ensure objectives are monitored, providing regular feedback to team members Act as a mentor to more junior staff role as part of their succession planning Work with junior team members to ensure their set objectives are monitored to assist with their development Provide proactive query management and resolution for items raised by colleagues, clients, advisors and NEDs Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in depth knowledge of clients' structures and market awareness Process and co-ordinate routine and complex fund operations, such as investor calls, distributions and company secretarial matters Accurate execution and recording of all related activities Act as an authorized 'C' signatory in accordance with policies and procedures Refer as appropriate to line manager with suggested solutions wherever possible, demonstrating a desire to learn and develop Adherence to all company workflows, policies and procedures, providing challenge to these as appropriate to ensure efficiency of the business unit

Requirements:



Minimum 5 years' funds experience and must have demonstrable experience of working in a fund environment, at assistant manager level. Fund company secretarial background, at assistant manager level. Understanding of the requirements of quality client service. Ability to effectively manage and motivate staff; alignment to a culture of excellence and continuous improvement through coaching, motivation and leadership. Deadline oriented; ability to work collaboratively and flexibly. Excellent interpersonal and communication skills, together with attention to detail, are required to develop close working relationships with colleagues, clients and business contacts. Sound technical financial services knowledge including up to date knowledge of regulatory and legal requirements. Knowledge of AML/KYC legislation and requirements. Ability to deal with tasks independently. Ability to work using own initiatives * Working towards or holding a professional qualification as either a chartered secretary/ICSA, chartered accountant or lawyer

Beware of fraud agents! do not pay money to get a job

MNCJobs.co.uk will not be responsible for any payment made to a third-party. All Terms of Use are applicable.


Related Jobs

Job Detail

  • Job Id
    JD3944990
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Full Time
  • Job Location
    Saint Peter Port, ENG, GB, United Kingdom
  • Education
    Not mentioned