Our client are looking to recruit an experienced Senior Client Relationship Manager or Associate Director for their Funds team.
You will administer a limited portfolio of fund structures whilst effectively managing client relationships. You will be managing and working alongside a team of fund administrators and accountants, whilst reporting to an Associate Director/Director. Your expertise will be key to the award-winning outsourced solutions that the Group provide to our clients.
Key responsibilities
- Manage the administration of clients’ affairs within a team, incorporating the compliance requirements of the team (internal CMP reports, Compliance reports to boards, periodic client reviews) and regulatory requirements
- Co-ordinate legal, tax and other professional advice
- Act as a higher authority on day-to-day queries and as “A” level 4-eyes signatory on administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
- Ensure that the Operational Procedures Manuals and ISAE checklist templates are reviewed and developed on a timely basis and are fully complied with
- Attend client board meetings and ensure they are minutes and distributed in a timely manner
- Ensure the preparation, review, distribution and filing of periodic financial statements on a timely basis and in accordance with regulatory guidelines
- Co-ordinate billing of team’s clients, including analysis of time spent and monitoring of debtors
- Ensure the administration requirements for a whole team are met, overseeing planning, scheduling, and monitoring of workloads
Skills, knowledge, expertise
- The candidate should hold a relevant professional qualification (ICSA Diploma level or equivalent)
- The candidate is required to have extensive experience within fund administration
- Strong technical financial services knowledge
- Strong people management experience
- Evidence of managing a major client relationship
For more information, please contact Ben on 707811 or email your CV to jobs@excel-recruitment.com