Purpose of the role:
You will administer a limited portfolio of Fund structures in conjunction with the Senior Client Relationship Manager/Associate Director -Administration.
Responsibilities:
Act as first point of contact for a limited number of fund structures within a team
Co-ordinate legal, tax and other professional advice
Develop and maintain the Operational Procedures Manuals and ISAE checklist templates for client relationships
Attend and minute client board meetings and shareholders meetings
Ensure the preparation, review, distribution and filing of periodic financial statements on a timely basis and in accordance with regulatory guidelines
Act as B level 4-eyes signatory on administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
Skills required:
You should hold a relevant professional qualification (ICSA Diploma level or equivalent)
You will berequired to have proven relevant experience
Strong technical financial services knowledge
Some people management experience