[6154] - Senior Fund Reporting Officer - Maven Partners

The Organisation:
Our client, a provider of global administration, trustee, accounting, management and governance solutions, is looking for a Senior Fund Reporting Officer to join their Fund Services Team.

The Role:
Responsibilities include:
Review data and escalate amendments as required to maintain data integrity.
Administration of a varied portfolio of clients, in accordance with procedures.
Liaising with clients on day to day matters.
Responsibility for the maintenance of statutory books for own portfolio.
Responsibility for client appropriate regulatory documentation.
Preparation of end of day fund valuations.
Liaising with clients and custody banks on the settlement of fund trading.
Supervise more junior members of staff.
Delegate payment instructions for own clients to more junior staff - as appropriate.

The Person:
You will possess the following key characteristics:
Table 5 Qualification.
Sound academic background.
4 years’ relevant industry administration experience with at least 3 years’ experience in running own portfolio, preferably with exposure to corporate clients.
Good knowledge and understanding of current local finance industry legislation regulatory requirements and working practices.
Understanding of basic client financial statements.
Manages conflicting and demanding deadlines.
Accepts responsibility.
Ability to delegate and coach.
Enthusiasm to deliver.
Team player.

Features & Requirements

Further Information

Location: Jersey

Profession: Funds

Salary: Negotiable

Contact Details

Phone: 01534864771

Email: sarahgarrood@mavenpartners.net

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