Job Reference: 15237/001
Job Duration: Permanent
Start date: ASAP
Description:
Senior Funds Administrator | Financial Services/Banking | Gibraltar |£Excellent salary plus benefits
SRGEurope havebeen appointed to recruit a Senior Funds Administrator with a minimum of 10 to 15 years' experience in financial services working on a portfolio of international clients. The Senior Fund Administrator will be one of our client's two GFSC Four Eyes regulatory functions, they offer a specialist service in fund and bond listings. They are fully licensed in Gibraltar amongst other international locations. The successful candidate will ideally be Degree qualified, IFA or ICSA Level 4 qualified. Gibraltar regulatory knowledge is essential.
If you are an experienced Senior Funds Administrator and seeking a new challenge in your Funds career then this could be the opportunity for you.
What's On Offer:
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Excellent Basic salary
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Extensive Benefits Package
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Working with experienced management team in Gibraltar
Responsibilities:
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Boardoversight of the formulation and implementation of the clients policies
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Acting as a higher authority on day-to-day queries and acting as sign-off on fund administration matters
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Acting as first point of administrative, reporting and management contact for the fund offerings on the clients fund hosting platform
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Ensuring the management of fund clients' and partners' affairs are executed in a timely and efficiently manner
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Liaising to deliver customer/investor due diligence and AML/KYC with the Fund Administrator
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Co-ordinating and resolving all fund-related management issues
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Attending to client queries in a timely manner with the highest of service standards
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Ensuring that required information is uploaded and updated on the relevant internal systems
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Dealing with enquiries by email and telephone, supplying information relatingto fund portfolios
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Ensuring all required DD activities on new investors and Directors are completed
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Providing daily effective input on time sheets or any time management system
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Attending client/fund partner meetings with managers as and when required
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Ensuring that necessary filings as per the legal and regulatory framework are made within the prescribed deadlines
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Ensuring compliance with internal systems, procedures and processes
Profile:
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Maturity and professional competence to deal confidently with regulators and senior management
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University degree and/or relevant professional qualification (ICSA Diploma level 4, IFA 5 or 5 or equivalent)
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Strong technical financial services knowledge
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People management experience, along with evidence of managing a small client relationship or part of a major client relationship
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Highly motivated with the ability to work well individually as well as in a team environment
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Goodcommunication skills, both verbal and written skills
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A high level of accuracy and attention to detail
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Quick learner who can adapt to different work environments
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Ability to work under pressure
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Resident of Gibraltar or in close proximity in Spain
To Apply
Please click on the 'apply' button and upload your CV and a Cover Letter or alternatively contact Angelique Pearson, Managing Director by email angelique.pearson@srgeurope.com or call Gibraltar +350 200 69999.Why Gibraltar
Gibraltar is a British Overseas Territory on the edge of the Iberian Peninsula neighbouring Southern Spain. It boasts 300 days of sunshine per year, a relaxed out of work lifestyle and is easily accessible to the rest of Europe from Gibraltar and Malaga airports. The primary currency in Gibraltar is pounds/sterling and there are excellent English speaking schools if you are relocating with your family. We will help you with your relocation process about which you can read here: https://www.srgeurope.com/working-in-gibraltar/relocating-to-gibraltar.
Senior Funds Administrator | Gibraltar | Regulation |Bond Listings | Funds
Industry: Financial Services
Salary: Competitive Salary + Benefits
Salary Benefits: Competitive Salary + Benefits
Vacancy Type: Permanent
Job Skills: -
Contact Name: Robert Ally
Website: -
Direct Application URL: -