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Investor Services Administrator

  • Location

    South Africa

  • Sector:

    Fund Administration

  • Salary:

    Attractive

  • Contact:

    Stefani Grech

  • Job Reference:

    6847

  • Published:

    about 1 month ago

  • Expiry:

    2020-09-01

  • Client Details:

    Castille

  • Consultant:

    Stefani Grech

Unfortunately this job has now expired. However you can view all of our Live jobs here.

A brand providing a client focused solutions on a fund specific basis is currently looking for a Investor Services Administrator to join its team.

Responsibilities:
  • Capturing Investor Transactions on the system and administrating funds
  • Performing Due Diligence checks on Clients & Investors at initial stage
  • Updating Due Diligence documentation on an ongoing basis, in line with level of risk
  • Performing a risk scoring AML/CFT assessment
  • Filing of Internal Suspicious Transaction reports
  • Generating and Releasing Investor Valuation Statements and Contract notes
  • Performing Accounting methodology adjustments on the system
  • Liaising with fund managers, investors and auditors
  • Acquiring tax declaration forms and submitting tax information to the relevant authorities

Requirements:

  • At least 2 years’ experience within a similar role is considered an asset
  • A degree level of education
  • Knowledgeable with regards to AML/CFT
  • Strong multitasking skills
  • Great communication skills- Both written and verbal
  • High attention to detail