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Senior Associate – Fiduciary Services (SPV’s)

Title Senior Associate – Fiduciary Services (SPV’s)
Categories Fund Accounting / Fund Administration
Job No. 2391
Salary $130,000
Location George Town, Cayman Islands
Job Information

I have a great opportunity to join a business experiencing excellent growth at this time. As such they are looking for a Senior Associate to join their team. Duties of the role include:

• Serve as independent director on a range of structured products and SPVs, including CDOs, CLOs, CMOs, commercial paper issuance, asset warehouses, aircraft leasing.
• Liaise with arrangers, investment managers, lawyers, lenders, and other relevant parties
• Prepare reports, carry out audits and reviews in relation to portfolio of clients and ensure issues identified are resolved
• To interpret board and shareholder resolutions and agreements and to update the company's records
• To update and provide statutory registers and other documents as required
• To prepare and file documents with regulatory bodies
• To obtain satisfactory due diligence on directors, shareholders and partners in liaison with the Compliance Department
• Assistance with the maintenance of internal systems such as (but not limited to) Viewpoint and Worksite to ensure data integrity
• To attend client meetings
• Apply terms of the legislation to procedures and ensure compliance with such legislation
• Ensure clients are appropriately invoiced and monitor the level of outstanding accounts receivables within portfolio and follow up with clients to ensure settlement
• Ensure the timely and efficient delivery of service and responses to daily client inquiries
• Prepare corporate documents such as (but not limited to) Certificates of Incumbency, minutes, registers and resolutions
• Liaise with other departments, and offices, for the preparation of invoices or other services as appropriate
• Assist with monitoring and updating of policies and procedures to ensure adherence to regulatory requirements
• To assist with ad hoc projects as requested by the Senior Manager or the Managing Director

EDUCATION AND/OR EXPERIENCE

As a minimum you must possess an undergraduate Degree in Business, Law and/or a Professional Designation. Also a minimum of 3-5 years in the role of SPV, corporate or fund administration. Previous experience with the provision of director services is essential.

Get in touch for further information.

Job Type permanent
Apply to Email gavin@baraud.com