|Title||Mutual Funds Manager|
|Categories||Fund Accounting / Fund Administration|
|Salary||CI$70,000 – CI$80,000|
|Location||George Town, Cayman Islands|
The Mutual Funds manager will be responsible for a team managing a portfolio of mutual funds and charged with calculating or reviewing navs prior to release; reviewing key areas of daily operations in order to ensure accuracy and compliance with procedures and controls; ensuring the integrity and accuracy of fund records; ensuring completeness and timeliness of reporting to clients and reviewing accounting related issues included in new fund set up, monitoring key indicators of fund status (past due income, cash balances, corporate actions, etc.)
The successful applicant will be the primary contact for the Mutual Funds Department and will be required to liaise directly with investors, administrators and investment professionals globally.
The remuneration package and base salary for the position will commensurate with qualifications and experience of the selected candidate and will be in the range of CI$70,000 – CI$80,000 per annum.
Applications for this position please email email@example.com
|Apply to Emailfirstname.lastname@example.org|