Director – Head of Secondary Funds

  • Executive
  • Jersey

AD-JSY-10669

Job Description

We have a new opportunity for a Director – Head of Secondary Funds to join an international banking group.

 

Key duties will include:

  • To manage the Client Delivery team responsible for the day to day production of new and existing client business (Fund Accounting, Fund Administration) working with other relevant teams within the Business.
  • To ensure that the clients regulated and unregulated structures remain fully compliant with the relevant legal/ regulatory requirements, fund prospectus, structuring and applicable accounting and administration standards on an ongoing basis.
  • To ensure the day to day accounting and administration of client’s funds are in line with the agreed SLA’s and contractual terms. Such SLA’s and terms being revised in line with the clients evolving requirements.
  • To ensure that production is of a consistently high quality and delivered in a timely manner within an appropriately managed risk framework. Managing any commercial drift in respect of pre-agreed terms, new activities and client requests in conjunction with Client Line, Controls and Legal teams.

 

More information about this role is available upon request – contact the team today for further details.

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