[13135] - Specialist Matter Expert - Fund Services - Maven Partners

The Organisation:

Our client, a multinational fiduciary services provider, is looking to appoint a Specialist Matter Expert to their experienced, well-structured, fund services team. The roleholder will be responsible for developing client products, maintaining the division’s pricing strategy, pricing new business proposals, and monitoring profitability across their diverse client and product portfolio. This is a very unique role, which would suit a fund administration or accounting manager, or senior manager, who is looking to become an innovator in the market and utilise their technical expertise away from direct client service.


The Role:

Responsibilities include:

• Pricing new business and continuously monitoring existing business for profitability, re-pricing when appropriate.
• Production, negotiation, and finalization of Fund Administration contracts, working with Legal and the relevant Relationship Manager.
• Maintaining knowledge and documentation on key competition, market leaders, and their capability as well as service offerings.
• Innovating product, service, and platform development with Sales/ Relationship Managers, the local business lines and global practitioners.
• On-going development of the pricing template.

The Person:

You will possess the following key characteristics:

• Desire to innovate and drive change and continually improve product and service offer.
• Practical experience of fund administration and accounting, covering a broad range of asset classes (particularly private equity, real estate, and debt).
• Excellent knowledge of fund structuring and ability to translate the requirements for these into pricing schedules.
• Professional qualification in either administration or accounting (i.e. ICSA or ACCA).
• An appetite to be on the front line of business growth and be an innovator in the fast moving funds market.

Features & Requirements

Further Information

Location: Jersey

Profession: Funds

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: lukewright@mavenpartners.net

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