Offre d'emploi : Manager TA -Private Equity/Real Estate ( M/F) -
FAB Careers is hiring a Manager TA-Private Equity /Real Estate (M/F), for one of it's clients.
The roles consist of managing a small number of client relationships, ensuring superior client service and the delivery of accurate information in a timely fashion. The successful candidate will have responsibility for their clients’ portfolios from start to finish.
This will include (but is not limited to) the following:
Manage the Investor Services team including training and professional development
Develop and maintain client relationships, supporting confidence and belief in the company’s vision and strategy for delivering stakeholder value
Manage client’s deliverables in accordance to deadlines and service level agreements, while delivering ahigh level of service and immediate response time to all client and investor queries
Ensure completion of all investor related regulatory reporting including FATCA, CRS, CSSF, RBE
Work closely with the Compliance Officer to ensure all AML procedures are followed in accordance with Anti-Money Laundering procedures manual
Work with external auditors in preparation of year-end financial statements for the Funds
Participate in special projects within the Centaur group including quality control and process improvements to enhance the product offering
The successful candidate will possess the following qualifications and skills:
A university degree (B.A./ B.Sc./ M.B.A.) in Business (preferably specialising in accountancy or another financial-related discipline)
A minimum of 8 years in an Investor Services, Transfer Agent and or AML/KYC role in a Fund Administrator
A minimum of 5 years in a management position
Good understanding of fund structures, investment strategies, performance fee calculations, AML & compliance regulations
Microsoft Excel and Word expertise, and proficiency in the rest of the Microsoft Office packages.
Experience of HWM Mantra and/or Investran would be an advantage
The successful candidates will be self-motivated and will show an ability to work in a demanding and progressive environment meeting deadline as necessary
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