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<span>Assistant Manager - Funds</span>

Assistant Manager - Funds

Administrative Jersey, Jersey Full-time
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Job Description

To provide professional fund administration services to a varied portfolio of clients for which Ocorian provides services. To assist a Manager with the management of the fund administration team and at all times to comply with the Policies and Procedures of Ocorian.

Main responsibilities

  • To administer a portfolio of funds and other entities including more complex, demanding and/or high risk cases and ensure all activities fall within the guidelines/stipulations of the statutory or governing documents.
  • To ensure the tax status of entities is observed, assisting with the timely completion of tax returns and the payment of any notified tax liability.
  • To deal with incoming correspondence expeditiously.  Reference should be made to the relevant supervisor if the demands of the correspondence exceed capabilities.
  • To prepare detailed attendance notes of any telephone communication and circulate to relevant members of staff.
  • To prepare minutes and other meeting documents.
  • To take responsibility for being the immediate point of contact in client relationships.
  • To oversee the maintenance of the accounting records and preparation of annual accounts where this forms part of the services provided by Ocorian, where appropriate, through effective liaison with the Client Accounting Solutions team.
  • To manage team utilisation, the billing process, reviewing billing proformas/draft invoices where appropriate, at established frequencies and to discuss these with the Manager/Director prior to processing.
  • To ensure that database records are input on formation/establishment (including any statutory registers or other records) and updated when circumstances change.
  • To monitor the aged debt position of matters under administration and to liaise with the Accounts Department and Directors to ensure that a tight control is maintained over the value and length of aged debts.
  • To undertake periodic reviews of clients' matters in accordance with the timetable set by the Director.
  • To ensure that during periods of absence from the office, the relevant manager and colleagues are informed and fully briefed of any anticipated client related matters which may arise during the period of absence. In the event that colleagues are absent from the office to undertake administration of matters allocated to colleagues as required, to ensure the needs of the client are met.
  • To take an active role in projects to enhance client delivery and increased efficiency of the business.
  • Escalating any issues/risks arising promptly to the Manager or Directors where appropriate.
  • To maintain a good understanding of local Regulatory requirements.
  • To act as an authorised signatory in accordance with the Ocorian's Policy & Procedures.
  • Carry out any function/activity required by the Manager, Management team or Directors from time to time.


Additional Responsibilities

  • To assist the Manager, providing daily support as requested and deputising in their absence. This will include but may not be limited to:
  • Overseeing the work of administrators, checking and controlling the workloads, carrying out monthly tray reviews, overseeing the completion of periodic reviews, book-keeping and accounts preparation, minute preparation, billing, fee collection and aged debt, dealing with inward and outward mail and generally ensure a positive and expeditious approach to client affairs, always ensuring that Ocorian's Policy and Procedures are adhered to.
  • Being aware of risk exposure and ensuring Risk/Review procedures are followed at all times, being aware of the need for professional advice and have a good understanding of local Regulatory matters.  Escalating any issues arising promptly to other members of the management team including Directors where appropriate.
  • Assisting the Manager with various aspects of team management, to include involvement in the annual staff appraisal process as appropriate, holiday management, personal and professional development of team members, training and motivation.
Your Key Roles and Responsibilities

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

·       We are AMBITIOUS - We think and act globally, seizing every opportunity to support our clients and staff - wherever in the world they may be.

·       We are AGILE - Our independence from any financial institution gives us the flexibility and freedom to keep things simple, efficient and effective.

·       We are COLLABORATIVE - We take the time to understand our clients' needs so that we can deliver personalised solutions every time.

Qualifications Required
  • Ideally the post holder will have completed a professional/relevant qualification to Diploma Level (e.g. ICSA/STEP).
  • Ideally a minimum of 7 years relevant funds/trust and company administration experience.
  • As a result of study and experience possess a comprehensive understanding and strong technical knowledge of funds/trust administration, Jersey Company Law and the tax implications of various structures.
  • Some supervisory experience, although support and training will be provided to develop the required skills.
  • Strong IT skills.


  • Excellent interpersonal skills and the ability to communicate effectively with clients and colleagues at all levels.
  • Ability to work under pressure and meet deadlines.
  • A solution driven attitude to problems.
  • Ability to work using own initiative and make decisions within corporate policies.
  • Strong time management and organisational skills.