Manager, CLS – Fund Services

Location: Guernsey
Department: CLS – Fund Services
Vacancy type: Permanent

The Position

The Manager, Fund Services is responsible for servicing a portfolio of fund structures, in accordance with the relevant Client Services Agreements and the various laws and regulations pertaining to both the Fund structures and Group’s Licence.

The Key Responsibilities for the role are noted below and as a Manager you will also be expected to undertake any such duties that are deemed a reasonable requirement, for example, participating in any relevant projects that are related to the role.In addition, you will be required to participate in business and social events organised for staff.

Your Responsibilities

• In some instances, take a lead role when working with lawyers, advisers, custodians, accountants, investment managers, liquidators and other service providers on all matters relating to the management of the portfolio of funds and companies;

• Meet financial targets in terms of budgeted chargeable hours, recovery rates and debtors;

• Review regularly with the Assistant Manager(s) to ensure that invoicing fees and controlling debt management for the team are being managed in a proactive and timely manner;

• Review compliance review points and ensure that these are being managed and resolved in a targeted and timely manner;

• Supported by the administration team, supervise the provision of registered office, corporate secretarial services, company record keeping, cash management, book-keeping and account and tax compliance;

• Act as key point of contact for the submission of all statutory filings including registration of new entities, as well as co-ordinating company liquidations;

• Assist in the audit process associated with client entities;

• Ensure fund administration procedures are followed/implemented in accordance with the Fund Administration procedures, ensuring application and timely completion of all checklists as required;

• Maintain awareness of Intertrust business strategy and provide suitable opportunities for Team members to learn about where the Group is going and to understand the strategies for getting there.

• Support a strong communication ethos between Management and the team to encourage staff to communicate effectively;

• Proactively keep an up-to-date awareness of current industry issues e.g. interest rate movements, changes in legislation.

Your Profile

• Prior relevant experience gained in regulated finance or professional services;

• Sound educational background, i.e. A Level/Baccalaureate or equivalent; with GCSE Grades (9 - 5) in the core subjects;

• Fully or part qualified in bookkeeping or accounting qualification (AIB / CAT / ACCA);

• Drive development by using all learning and development resources available; and

• Demonstrate technical IT skills, particularly EXCEL.

About Intertrust Group, a CSC Company

We are the premier global business, legal, and financial services company providing knowledge-based solutions to clients worldwide. We have locations and capabilities in more than 140 jurisdictions in the Americas, Europe, Asia-Pacific, and the Middle East, with more than 7,500 employees. We are the business behind business.

What we offer you
 

Working with us means entering a dynamic, international, and growth-oriented company. Diverse teams give us a competitive advantage and drive innovation. We’re committed to attracting, developing, and retaining talented people who create an environment where everyone is valued and respected. Intertrust Group, a CSC company, is an equal opportunity employer.

Apply now

Interested? We’d love to hear from you! Please click “Apply for this role” to submit your CV and optional cover letter. For more information about this position, please contact Maureen McLellan via Maureen.McLellan@intertrustgroup.com.

Intertrust Group provides equal employment opportunities to all employees and applicants without regard to race, colour, religion, sexual orientation, marital/parental status, national origin, age, disability, political