Assistant Manager - Investor Services, Permanent Job, Isle of Man

PP10174
Mid Senior Level
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Job Description

We are looking for an assistant manager to join a provider of fund, private client, capital market and corporate services on a permanent basis.

The Role...

The successful candidate will assist in the supervision of shareholder dealing in a timely manner, including email enquiries from investors and clients (both internal and external), your day to day duties will include:

Liaison with investors and credit providers of managed funds
Assist in the management of investor due diligence and KYC
Assist in the review of fund accounting team matters, such as Net Asset Valuation review and manager reports
Planning of workflows and work assignments
Ensure compliance with policies and procedures
Deliver exceptional services within agreed service levels and budgets

About You...

Candidates should have proven experience within professional services, in particular within the funds industry alongside:

Excellent knowledge and experience of management, fund accounting, transaction services or financial instrument valuation practices
Strong report writing and analytical ability
Good ability to manage own workload and that of others

The Reward...

You will receive a full time, permanent contract alongside:

Central Douglas working location
Competitive salary
Core business hours
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Consultant

Martin Cowan
Executive Recruitment Consultant
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