Thursday 20 June 2019
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Assistant Manager Funds, Guernsey

Funds Enquire


Hours:Full Time

Full Description

Our client is a financial services company seeking to recruit an Assistant Manager Funds.Overall purpose of the role:To deliver services to fund related clients and to administer a portfolio of fund structures and related companies.Key responsibilities will include;To make a proactive and positive contribution to the Fund Department in order to continually seek to improve efficiencyDeliver a high-quality service that satisfies the relevant Client Agreements, and which conforms to the appropriate regulatory, legal and exchange listing requirementsTo ensure compliance with internal proceduresTo ensure compliance with each fund client`s Investment Memorandum/ProspectusTo assist with on-boarding of new clients including assistance with the completion of due diligence being full KYC on investors and implementing the AML procedures on funds and related partiesTo assist with cash and custodian account opening with bankTo perform cash management services including paymentsTo handle redemptions and wiring of redemption proceedsTo prepare the necessary investor acknowledgement documentation such as contract notes and statementsTo implement systems and processesTo assist with regulatory reportingThe successful candidate will have:Relevant previous experience of working in a similar role.For more information, please email: or call: +44 (0) 1481 754760. Please visit our website for our latest vacancies.

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