Assistant Manager – Fund Solution

We have a great new opportunity for an Assistant Manager – Fund Solutions to join a leading provider of fund administration and outsourced services.

The responsibilities for the role that the Successful Candidate will uphold are as follows:

• Collaborate with the team to manage the client’s portfolio, offering advice from the Company’s internal processes.
• Pro-actively take on additional responsibilities and administration tasks as required by clients and/or manager.
• Become an expert in technical matters relating to funds, including any regulatory requirements that are applicable to the Candidate’s clients.
• Consider at all times the “Money Laundering” and “Know Your Clients” issues and report any concerns to the Compliance Team. Have a clear understanding of what constitute ‘trigger events’ for the firm’s clients and ensure that policy and procedure is followed in these instances.