Junior Fund Operations Specialist

2 weeks ago


Cape Town, Western Cape, South Africa Rory Mackie & Associates Full time

Overview:

An exciting international opportunity has become available in Guernsey, Channel Islands.

Our client, a well-established group which has $4.2 billion in assets under management, specializes in the creation of offshore asset management companies in Guernsey and fund structures across all offshore jurisdictions, is looking for a Junior Fund Operations Specialist.


Responsibilities:

  • Fund Transfer Agency
  • Daytoday adhoc requests from clients
  • Assisting in the creation of bespoke financial reports for clients and managing the timing and quality of client deliverables in accordance with service level and other agreements
  • 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, and their effect on net asset value calculations
  • Liaising with external parties, including auditors and thirdparty administrators

Requirements:

  • Experience in a similar role is beneficial
  • Professional Qualification in a relevant financial area
  • Experience with fund administration systems (Paxus is preferable)
  • Proficient in Microsoft Applications, in particular Excel

Personal attributes required for the role:

  • Excellent attention to detail
  • Strong communication, teamworking, and interpersonal skills
  • Strong work ethic, selfmotivated, organised, and able to adhere to deadlines
  • Strong problemsolving skills
  • Display an active interest in financial markets
  • Commitment to professional growth, including a desire to complete further professional qualifications as you grow with the business

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