Assistant Vice President - Funds Fiduciary

About the role

The Maples Group, a global financial services firm serving hedge fund managers, private equity firms and international corporations, is looking for an accomplished Assistant Vice President to join its Funds Fiduciary team in Grand Cayman. The role covers fiduciary administration, including share trustee, trustee and limited independent director mandates.

Key responsibilities

• Assist with new business pitch calls, analyse proposed structures, review transaction documents, comment on them and coordinate client acceptance processes
• Act as key liaison with lawyers, investment managers, fund administrators, prime brokers and other parties in international jurisdictions
• Manage the financial statement review process for assigned client portfolios, including financial statements, management representation letter and engagement letter
• Help assigned client portfolios achieve quarterly KPI targets
• Administer a portfolio of share trustee, trustee and limited independent director mandates
• Attend conference calls and board meetings as required
• Maintain accurate client and new business data in the assigned databases
• Raise and send invoices to clients in line with administration agreements and help with invoices for new business

Required profile

• University graduate with an excellent academic background
• At least 5 years of experience in the financial services industry
• Understanding of investment funds, corporate and unit trusts and related securities
• Experience reviewing and analysing transaction documents and financial statements for investment funds
• Knowledge of corporate governance and regulatory requirements
• Strong drafting, communication and presentation skills

Required skills

• Project management and organisational skills
• Analytical skills, attention to detail, accuracy and efficiency
• Ability to work independently with little supervision and under tight deadlines

What we offer

• Health coverage (medical, dental and optical)
• Vacation packages
• Educational assistance and professional development programmes
• Savings or pension plan, life and travel insurance
• Global mental wellness programme, sports clubs and social events