Fund Services
il y a 5 jours
**Your main responsibilities**:
- Analyse the necessary documentation required for account openings (TA, Funds, SPVs) and perform the required risk assessments;
- Support all Investors during the process of their account opening and ensure that all reviews are performed in line with the agreed SLA/SLD timelines;
- Take ownership of complex cases and/or analyses, consulting with your line management and compliance where necessary;
- Open the new accounts in the Transfer Agency Registrar and maintain information as well as static data up-to-date;
- Ensure that the investor documentation is accurate, complete and appropriately filed in original as well as electronically;
- Carry out sanctions and PEP screening;
- Act as the Client representative for all Fund Services related queries;
- Participate to Client calls and meetings;
- Support internal and external audits;
- Participate to project implementation for new services, procedures or processes;
- Support all required regulatory or tax filing (FATCA, CRS);
- Support all required Domiciliation specific tasks;
- Additional duties may be assigned from time to time as required.
**Your profile**:
- Strong experience and knowledge of investor compliance AML/KYC/Tax;
- 3-5 years experience in Fund Services Transfer Agency,
- Good knowledge of the fund industry,
- Fluent in English any other language is considered as advantage,
- Literate with Microsoft Office.
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