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Investor Relations Officer

  • Location

    Malta

  • Sector:

    Fund Administration

  • Salary:

    Attractive

  • Contact:

    Stefani Grech

  • Job Reference:

    6467

  • Published:

    27 days ago

  • Expiry:

    29 May 00:00

  • Client Details:

    Castille

  • Consultant:

    Stefani Grech

  • Skills tags:

    Intermediate 3 to 5

A well-established financial institution is currently seeking to recruit an Investor Relations Officer who will be responsible to manage day-to-day processing and review of investor trades and processing investor requests and will be reporting to the Assistant Manager and Head of Operations.

Responsibilities:
  • Completing AML checks on shareholder accounts
  • Processing subscription/redemption order requests
  • Maintaining the Shareholder Registers of the various funds under administration
  • Providing periodic reporting of shareholder trading activity to Fund Managers
  • Managing the Transfer Agency relationship with Fund Managers
Requirements:
  • A diploma in Compliance would be considered as an asset
  • A minimum of 2 years’ experience in a fund administration or an AML role
  • Be able to work accurately to tight deadlines
  • Working knowledge of MS Office suite, including Word and Excel