Principal Duties and Responsibilities:
- Grow and actively manage a diverse portfolio of structured finance client companies involving securitisations, CLO’s, asset finance, bespoke transactions and investment companies, acting as a director on selected client boards
- Process new business enquiries, reviewing transaction documents and proposed transactions including providing comments to relevant parties and coordinating the client acceptance process
- Establish relationships and act as key liaison with transaction parties, including legal counsel, managers and advisors, escalating internally as necessary
- Ensure all client companies adhere to all legal and regulatory reporting and filing requirements (such as FATCA/CRS, Beneficial Ownership, etc.) and ensure all AML & compliance obligations are being strictly adhered to in accordance with all local laws and regulations and AGS Group policies
- Work with other offices within the AGS global network to perfect operational processes and develop new service lines where opportunities arise
- Produce detailed monthly and periodic reports as required for the Director of Fiduciary Services and/or management
- Ensure that client files and databases are up to date and complete
- Ensure invoices are issued to clients in a timely manner and accounts receivables are proactively managed
- Conduct business development, attend conferences and participate in thought leadership marketing where relevant
Knowledge, Skills and Experience Required:
- A seasoned professional with at least 7 years’ experience in senior roles within the financial services industry with proven international financial acumen, transaction management and business partnering skills
- A Bachelor’s degree in accounting/finance, law or a related discipline is required, together with a professional qualification
- A thorough understanding of a diverse range of structured finance transactions and investment companies with relevant experience serving as a director to these client boards is essential
- A knowledge and understanding of the Cayman Islands regulatory landscape and laws relating to anti-money laundering and counter terrorist financing is required. In addition, the candidate should have a good understanding of the international obligations concerning AML/CFT
- Strong analytical skills and attention to detail, accuracy and efficiency
- Self-motivated and able to work independently with minimal supervision while demonstrating ability to use initiative
- A demonstrated ability to adapt and perform in a complex, demanding and high-volume environment is essential
- Advanced Microsoft Excel and exceptional numeracy skills is essential, with the ability to understand detailed financial reports
- Proven interpersonal, communication and organisational skills as well as time and project management skills are essential
Remuneration will be commensurate with qualifications and experience and will be in the range of US$130,000–US$160,000 per annum plus benefits.
Applications should be submitted by 4 October 2024 and will be treated as strictly confidential.
Only applicants selected for an interview will be contacted.
Additional Information
Appleby is committed to being an inclusive employer.
We encourage applications from all eligible candidates. Talk to us about reasonable adjustments to support you through the application process.
We’re happy to discuss how we can help you work flexibly in a way that balances your needs with the needs of the team and our business.