Manager Funds & Institutional

  • Job Reference: 7468
  • Date Posted: 25 November 2022
  • Website:
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

This role is vital, responsible for delivery of high quality alternative funds services to Fund Manager team, and acting as role model for all staff; building effective team by motivating and developing, fostering open dialogue, working collaboratively and delegating tasks to team; preparing filings in Cayman / Bermuda and Japan (initial and on-going); cash management operations: Cash management / cash flow; issuing asset allocation instructions on a non-discretionary basis; approving fees and expenses; preparing distribution and reserves calculations; weekly, monthly and quarterly reporting to investors.
Candidate will be switched-on, organised with an eye for detail; team player, able to meet conflicting deadlines; familiar with day to day Fund operations; innovative and good problem solver; relevant experience within a similar role; good working knowledge of IT platforms and applications; proven team leadership and staff-management experience; ability to lead administration team’s operations; good communication skills; evidence of CPD.
Five years continuous residence in Jersey required.