BNY Mellon Careers

Fund Administration Manager

Grand Cayman, Cayman Islands
Asset Servicing


Job Description

The Fund Administration Manager (FAM) is responsible for assisting the General Manager (GM) in managing and overseeing the day to day trust related legal and administration activities of our fiduciary responsibilities related to BNY Mellon s Offshore Fund Management subsidiary, BNY Mellon Fund Management (Cayman) Limited (BNYM Cayman). The position requires in depth knowledge and skills in the areas of institutional trust, legal and fund administration and regulatory environment to successfully assist with the management of BNY Mellon s Cayman Fund Administration and Trust business. This position reports to the GM. Responsibilities include: Participate in the development and oversight of new business conversion plans, trust/fund restructurings and liquidations, and coordinate the ongoing delivery of trust services. Maintain and monitor Cayman Trust work practices and procedures ensuring fiduciary obligations are met and fiduciary risks are identified, assessed and mitigated. Assist in the legal review, drafting, editing and negotiation of fund/trust documents and be able to identify non-standard matters that are outside BNYM Cayman s service model and risk profile and ability to assess materiality of such non-standard matters. Attend and participate in fund meetings. Responsible for ensuring timely registration and filing of trusts/funds with the Cayman Islands Monetary Authority and assisting with retail Japanese fund filings in accordance with client deadlines. Provide support, advice and guidance on matters relating to establishing, restructuring and liquidating trusts/funds in accordance with Cayman regulatory environment. Responsible for the maintenance of all fund legal records (i.e. physical and digital records) including the maintenance of intercompany agreements. Responsible for training and supervision of support administrative staff. Liaise with Trustee s client and internal counsel, legal advisers, investment managers, local regulators, affiliated delegates.

Qualifications

Responsible for ensuring timely registration and filing of trusts/funds with the Cayman Islands Monetary Authority and assisting with retail Japanese fund filings in accordance with client deadlines. Provide support, advice and guidance on matters relating to establishing, restructuring and liquidating trusts/funds in accordance with Cayman regulatory environment. Responsible for the maintenance of all fund legal records (i.e. physical and digital records) including the maintenance of intercompany agreements. Responsible for training and supervision of support administrative staff. Liaise with Trustee s client and internal counsel, legal advisers, investment managers, local regulators, affiliated delegates.
BNY Mellon is an Equal Employment Opportunity Employer.

Primary Location: Cayman Islands-Grand Cayman-
Job: Asset Servicing
Internal Jobcode: 52522
Organization: AS Global Front Office-HR16987
Requisition Number: 1816233