Senior Associate, Service Delivery

  • Full Time
  • Permanent
  • Guernsey

AD-GSY-7389

LIVE

We have a great opportunity for a Senior Associate to join a leading, corporate business services provider.

 

The main focus of this role is to ensure the day-to-day administration work for the Valuations department runs smoothly and adheres to regulations and SLA’s.

 

Some of the key duties of this role include:

  • Assist in the preparation of net asset valuations for other companies, partnerships and private equity vehicles, including ensuring proper administration of the entities
  • Assist with the reconciliation the Funds client accounts on a monthly basis
  • Liaise with external service providers, auditors, bankers, investment managers, custodians etc
  • Assist in ensuring quality day to day service for client portfolio
  • Provide support and guidance to fund department in all aspects of fund accounting and administration, as required
  • Assist in the resolution of complex/unusual operational problems that are referred to from above and below

 

More information about this role is available upon request – Contact the team today for further details.



    CV Upload:

    Max Upload Limit: 2mb
    Accepted File Types: .jpg .png .doc(x) and .pdf