What You Will Do:
You will be responsible for managing a portfolio of clients and performing on-going oversight on their funds to ensure compliance with legal, regulatory and fiduciary requirements.
* Main 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;