Senior Administrator - Fund Services

The role reports into the Manager within the department and is based in localjurisdiction.PURPOSE OF JOBThe role holder will be required to administer a client portfolio, under thesupervision of a Senior Administrator/ Assistant Manager or given LineManager. They should be able to demonstrate a clear understanding of theclient's portfolio, including risk awareness, relationship management andcontractual and statutory obligations.MAIN RESPONSIBILITIES AND DUTIESReviewand monitor a client portfolio within the timescales set and agreed,investigating and suggesting enhancements where necessary, ensuring timelyand effective client care.Reviewingdue diligence documentation for fund clients and investors on-boarding inline with Cayman Islands Regulations.Completethe periodic review process for fund clients and related parties and beaware of risk exposure, including the fulfilment of responsibilities underthe review procedures.Maintaininvestor static data as well as FATCA & CRS tax cards on the requisitesystems.Compiledata for periodic FACTC and CRS reporting.Awarenessand adherence to contractual and statutory obligations under the Group'spolicies, procedures and guidelines, including the Group's core values andexpected behaviors.Check,maintain and ensure accuracy of the central diary system relevant toclient portfolio managed, to ensure deadlines are recorded andsubsequently achieved.Maintainaccurate and up to date records of client entities (including desktop),ensuring all statutory obligations are complied with.Adhereto Risk & Associated Compliance procedures in relation to regulatoryrequirements and AML legislation in particular Cayman Islands.Adhereto CPD requirements in accordance with qualification level and in-houseprocedures.Adhereto the JTC core values and expected behaviors.Anyother duties as deemed necessary by Management.ESSENTIAL REQUIREMENTSAdegree, preferably in business administration or legal studies.ACAM'sor ICA certification would be an asset.Asound understanding of AML/CFT/PF Regulations.3+years of experience in a Compliance role.Aproven track record of researching AML/CFT/PF Regulations.Comfortableand highly proficient in verbal and written communications with internaland external stakeholders.Ateam player who listens well and values the input of his or hercolleagues.Highlyproficient in the use of Microsoft Office (including Word, Excel and PowerPoint).Highly organized and exceptionally detailed.Accustomedto managing multiple priorities.

#J-18808-Ljbffr Technical Support & Administration