Senior Officer, Fund Administration

Job Description

IN THIS ROLE :

As a Senior Officer, Fund Administration you will be responsible for validating corporate secretarial deliverables and ensuring quality standards. In this role, you will perform detailed reviews of corporate documentation and supports complex processes while serving as a technical resource. You will focus on quality assurance and maintaining compliance standards across deliverables.

WHAT YOU WILL DO :

• You will review corporate secretarial documentation and client deliverables and apply regulatory requirements and compliance standards
• You will maintain strong knowledge of client-specific requirements and contribute to process improvement initiatives
• You will provide technical input on corporate secretarial matters and ensure compliance with established procedures
• You will validate complex corporate filings and records and review statutory books and records
• You will document review findings and recommendations and provide technical input on corporate secretarial matters
• You will review operational procedures and contribute to best practices development
• You will support complex transaction analysis and validate compliance with regulatory requirements
• You will carry out payments, including the preparation of the packs, inputting of the payment on various banking platforms together with the maintenance and update of the payment logs
• You will prepare board packs, compiling documents into board intelligence prior to publication to directors
• You will drat first draft minutes and update and upload investor information on client investor portal including the management of static data updates
• You will prepare investor notifications (drawdown notices, capital calls, distribution notices etch) including the preparation of drat investod correpondence and password protecting where applicable prior to final send out by the jersey team
• You will assist with the completion / resolution of action points following the periodic reviews (including 5Series update requests, filling etc)
• You will oversee junior staff and manage task delegation

WHAT WE OFFER