Learn how you could earn up to $500 simply by referring your friend to Baraud. Learn More

Manager of the Mutual Funds Administration Department

Title Manager of the Mutual Funds Administration Department
Categories Banking & Financial Services
Job No. 2392
Salary CI$80,000 - $90,000
Location George Town, Cayman Islands
Job Information

The Manager is in charge of a team (currently 2 colleagues) managing a portfolio of mutual funds, which main tasks are:

• Calculating and/or reviewing NAVs prior to release
• Reviewing key areas of daily operations in order to ensure accuracy and compliance with policies and procedures
• Ensuring completeness and timeliness of reporting to clients (Board of Directors, Investment Managers)
• Reviewing and addressing accounting issues related to new funds' set-up monitoring key indicators of fund status (past due income, cash balances, corporate actions etc.)
• Providing accounting services (quarterly reports, financial statements) for a couple of companies managed by the Bank
• The Manager is the primary point of contact for the department and liaises directly with investors, administrators, investment professional and other stakeholders such as Regulators.

On top of being a mutual fund administration professional with a minimum of 8 years post qualification experience, the successful candidate will have demonstrable management experience (as a team leader), possess excellent verbal and written communication skills as well as a sound knowledge of mutual fund administration software systems. Familiarity with MFACT, MSHARE and MPARTNER is highly desirable.
She / he will be a hand s-on leader, guiding by example as an accomplished team player, able to think conceptually and to liaise smoothly with the company’s other departments in order to create and develop synergies with them.
The remuneration package will be commensurate with the candidate's qualifications and experience.

To apply for this position please contact Gavin@baraud.com

Job Type permanent
Apply to Email gavin@baraud.com