Junior Fund Operations Specialist

2 weeks ago


Cape Town, 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
- Day-to-day ad-hoc 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 third-party 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, team-working, and interpersonal skills
- Strong work ethic, self-motivated, organised, and able to adhere to deadlines
- Strong problem-solving 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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