Assistant Manager
Core
Ensure efficiency of the Transfer Agency section, facilitate client requests, and oversee team operations and outsourcing partners.
Role type
Assistant Manager, Fund Administration (Transfer Agency)
Builds
Fund administration outputs, client accounts, and management reports
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure
Required skills
Fund administration knowledge, regulatory compliance (AML), team supervision, process control, client relationship management, financial reporting, IT proficiency, banking systems knowledge
Preferred skills
ICSA Certificate/Diploma, CSQS, ACCA, Private Equity experience
Responsibilities
Guide junior staff and mentor team members, ensure compliance with fund documentation and regulations, oversee outsourcing partners, assist with investment/call/distribution processes, review ledgers and support account production, maintain and update team procedures
Seniority
Mid-Senior, hands-on IC with leadership duties