About the Role:
The primary role of the Client Relationship Manager is to manage a portfolio of clients and perform on-going oversight on their funds in order to ensure that the funds continue to be managed in line with all of their legal, regulatory and fiduciary requirements.
* Responsibilities:
* Manage multiple clients and perform on-going oversight on their funds;
* Act as main point of contact for the client for day-to-day activities and resolution of any fund related issues;
* Maintain responsibility and contact point for the regulatory oversight of several Carne client funds;
* Establish and maintain excellent relationships with each of the fund delegates;
* Participate in the review process of the initial and on-going Due Diligence of delegates;
* Ensure all funds have up to date policies and procedures that reflect on-going regulatory developments;
* Coordinate and oversee fund financial reports;
* Prepare reports for Board of Directors of Fund/Management Company;
* Ensure Risk and Valuation work is undertaken on the funds in a timely manner;
* Responsible for coordinating service delivery across Carne teams;
* Support the client on-boarding process;
* Generate, review and sign off exceptional and regular Board reporting;
* Attend Board meetings of your clients and present Board reports in person;
* Identify opportunities to enhance the relationship and support new business development opportunities;
* Proactively manage service commitments and Client expectations;
Requirements:
* Minimum Requirements:
* 5 years + solid background in the Fund industry (UCITS and AIFs);
* Experience working in a technical capacity within and ManCo/AIFM, Administrator, Depository, Audit firm or a financial services firm;
* Excellent PC skills including Word, Excel and Access (VBA skills would be considered as an advantage);
* Experience in managing multiple clients;
* Project management, planning and organisation skills;
* Fluency in English with a very high standard of written English;