Assistant Manager
Core
Ensure the efficiency of the Transfer Agency section, facilitate client requests, and guide junior staff in a fund administration environment.
Role type
Assistant Manager, Fund Administration
Builds
Fund administration outputs and client services
Domain
Financial Services / Fund Administration
Required skills
Fund administration knowledge, regulatory compliance, team supervision, client relationship management, process control, financial reporting, IT proficiency, banking systems knowledge
Preferred skills
ICSA Certificate/Diploma, CSQS, ACCA, Private Equity experience
Technologies
Banking systems, Fund administration platforms
Responsibilities
Guide junior members of staff, ensure compliance with fund documentation and anti-money laundering regulations, assist in supervision and appraisal of the team, maintain quality and control of processes, assist with production of management and audited accounts, review ledgers for transaction support
Seniority
Mid-Senior, hands-on IC with team management