Job Description

Time to join a friendly team as they settle in to brand new offices and have a great opportunity to grow with their business, taking on a varied senior manager role in fund operations.

Working closely with the head of funds, you'll be responsible for managing the day-to-day operations of the Fund Services business in Guernsey, ensuring a high-quality service is provided to all clients.

Activities will include oversight and hands-on involvement with fund related tasks - NAV's, Investor take-on, transfer agency, CDD and other functional matters.

Responsibilities:

• Complete ownership of all day-to-day aspects of the fund operational/administration service for all clients
• Supervision of the fund administration team, providing technical support and motivation to the team
• Build and maintain constructive relationships with clients, client advisers, auditors, custodian, regulator, etc.
• Oversee the Fund Services operational service model on an ongoing basis to ensure that it continues to deliver work product within a robust risk and control framework for the business

Our client is broadly interested in those bringing demonstrable funds experience and open on their consideration of experience, whether this be operations, administration, accounting or similar.

You'll join a small team, work on a mixture of funds including open-ended and private wealth.

If you are a team player and collaborator with a dynamic and engaging approach, we encourage you to apply for this exciting opportunity.

Contact Marcel for more information. T: 01481 714634