Our client is seeking an Assistant Manager to administer a varied client portfolio, under the supervision of a Manager / Senior Manager. You will be able to demonstrate a clear understanding of the client's portfolio, including risk awareness, relationship management, contractual and statutory obligations along with assisting with the smooth running and management of the team. You will also review legal and tax advice where appropriate, you will be able to interpret / implement relevant advice as required and maintain accurate and up to date records of client entities, ensuring all statutory obligations are complied with. The successful candidate will have 5+ years of funds industry experience directly working in fund operations/administration, at least 2 years' experience of working in a management role and a strong knowledge of AML regulations/ requirements.
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