Ensure the planning, coordination and completion of all regulatory obligations and client agreed deliverables within strict deadlines for the portfolio of entities are met;
Assist with arranging income and capital distributions to investors and to correctly document the same;
Check if tax calculations have been done and are on record;
Maintain and monitor diary notes and workflows;
To ensure service delivered meets company policy and/or service level agreement;
Participate and provide support to all new business activities;
Contribute to any relevant tasks arising out of on-going projects;
Ensure that the client information is accurate at all times;
Provide accurate and timely monthly reports of key management information to Management or as required;
Manage and supervise a number of fund administrators and oversee and review team adherence to internal policies, controls and systems, including meeting any internal deadlines;
Review minutes/records and board packs prepared by administrators;
Act as point of contact with client directors, assistant client directors and intermediaries such as lawyers, auditors, bankers and investment managers as required;
Establish, build and maintain strong relationships and networks with both internal, cross jurisdictional and external contacts;
Build key relationships with client directors and assistant client directors in global offices, ensuring the team responds swiftly to requests and manage expectations;
Contribute to the overall management of the team and business;
Report any identified issues and risks, including legal/regulatory matters and client complaints, to senior management promptly;
Ensure that all compliance and mandatory training is completed within required timescales;
To act in accordance with all legal and regulatory requirements affecting the Company and ensuring that actions comply with both departmental procedures and this job description.
Skills & Experience
Professional qualifications – LLB, BCom LLB and Admitted Attorney.
5 years of relevant industry/specialist experience in administration of funds/ working with corporate entities such as companies;
Has sound technical knowledge of the corporate field;
Excellent attention to detail and high levels of accuracy;
Excellent communication and organization skills;
Learn and understand various jurisdictions legal and regulatory requirements, over time;
Act as a point of contact with internal or external stakeholders;
The jobholder will be required to assist in the administration of various portfolios of corporate entities and requires a combination of accounting, taxation, legal, investment, and commercial experience;
Ability to motivate and mentor a team;
High level of managerial skills;
Should be fluent in English and attend to all correspondence in English.
Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.