Fund Operations Assistant Manager
Job Ref: LF
27474
If you have 5 years plus experience in a smilar level role and are looking for a change of enivronment, this client would love to hear from you.
Location
Guernsey,
Channel Islands
Responsibilities
Responsible for the daily administration of investor dealing, including the processing of subscriptions, redemptions, transfers and switches. Ensuring that all transactions are executed in a timely and efficient manner and in accordance with the fund’s offering documents.Calculation of initial fees, redemption fees, deferred redemption fees and trail commissions.
Processing payments of redemptions and movement of subscription proceeds.
Monitoring and managing your day-to-day workload and any direct reporting staff, ensuring all deadlines are met.
Supporting and building effective relationships with the team and external parties, including clients.
Understanding and interpreting fund documentation, such as prospectuses, alongside legal and regulatory obligations.
Act as a B signatory for the company.