Search 644 Live Jobs

Love Mondays again!

Assistant Manager Fund Administration

Our client is seeking an Assistant Manager to lead and oversee a portfolio of clients within the fund administration team. This role involves acting as a key point of contact, ensuring accurate client deliverables, supervising junior team members, and supporting overall team operations.

Job Duties:

  • Act as the first point of contact for clients alongside Senior Fund Administrators, providing expert guidance and support
  • Supervise and manage the day-to-day activities of Senior Fund Administrators, Fund Administrators, and Trainee Fund Administrators
  • Review and approve work produced by the fund administration team, including payments as a 'B signatory'
  • Monitor and maintain client mailboxes, ensuring timely responses to queries
  • Provide coaching, training, and support to fund administration team members
  • Assist managers with key tasks and workload monitoring
  • Review external communications before distribution as required
  • Lead on all areas of client administration, including fundraising, investor onboarding, handling client and investor queries, managing investment transactions, investor transfers, new entity setup, and ongoing due diligence
  • Support ad-hoc projects and contribute to process improvements

Job Requirements:

  • A proactive, self-motivated approach with the ability to work independently and under pressure
  • Strong communication, teamwork, and interpersonal skills to build effective relationships with clients and stakeholders
  • High level of computer literacy and problem-solving ability
  • Practical experience or demonstrable knowledge of the financial services industry
  • Hold or be studying towards a recognised professional qualification such as CGI (ICSA), ACCA, or ACA, or possess a minimum of five years' relevant experience in fund or fiduciary administration
  • Ability to interpret fund documentation and understand GFSC regulations, including the Protection of Investors law and anti-money laundering regulations

What You’ll Love:
​​​​​​​

This is an excellent opportunity to take on a leadership role within a dynamic fund administration team. Our client offers a supportive environment with professional development opportunities, exposure to high-profile clients, and a focus on continuous improvement.

Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists by clicking here