At Aztec, we’re committed to building and nurturing a diverse and inclusive workforce where everyone feels valued, respected, and able to grow. We know that different backgrounds, perspectives, and experiences strengthen our business and we welcome applications from all individuals. So, if your experience doesn’t exactly match with every part of the job description, but you are excited about the role, we would still like to hear from you. If you are passionate, curious, innovative and data driven, you could still be a good fit.
About the role:
Reports to the Senior Financial Reporting Manager
The purpose of this position is to administer a portfolio of Fund structures in conjunction with the Senior Financial Reporting Manger and Financial Reporting Managers.
Key responsibilities:
+ Act as first point of contact for administrative matters for number of fund structures within a team
+ Manage the onboarding and subscription process for investments into underlying private equity and alternative investment funds, including AML/KYC compliance, legal documentation review, and stakeholder coordination through to execution.
+Lead and oversee all Luxembourg transfer agency operations, ensuring the accurate processing of investor transactions, maintenance of shareholder registers, completion of AML/KYC requirements, and delivery of high-quality investor services whilst maintaining compliance with applicable regulatory standards.
+ Co-ordinate legal, tax and other professional advice
+ Attend and minute client board meetings and shareholders meetings
+ Ensure the preparation, review, distribution and filing of periodic financial statements on a timely basis and in accordance with regulatory guidelines
+ Act as “B” level 4-eyes signatory on administration matters, ensuring that company policy and professional and regulatory guidelines are adhered to and that a professional quality service is provided to clients and outside contacts
+ Assist with billing information for clients including analysis of time spent, including the management of aged debtors
+ Supervise and assist in the training and development of staff
+ Participate in the appraisal process for members of staff
Skills, knowledge, expertise:
+ The candidate should hold a relevant professional qualification (ICSA Diploma level or equivalent)
+ The candidate is required to have proven financial services experience
+ Strong technical financial services knowledge (to be supported through the Aztec Academy)
+ Some people management experience
+ Evidence of managing a small client relationship or part of a major client relationship
+ Act as a “B” level Authorised Signatory
We understand that everyone has different needs, and that’s why our employee package includes a variety of benefits. In addition to a competitive salary, here are some examples of the benefits that we may offer for our permanent roles:
Job details are sourced from the employer's original posting.
Open job postingAbout the company
Aztec Group provides fund administration services to the alternative investment industry.