AML Administrator – Transfer Agency

Описание

The Role:

The AML Administrator Operator – Transfer Agency is responsible for maintaining the shareholder list and onboarding, and reviews for all assigned transfer agency tasks.

Key duties and responsibilities:

Overseeing day to day activities in line with internal and external SLA timeframes - pro-active escalation to Assistant Vice President/ Vice President of any potential noncompliance matters;
Identifying gaps in controls and processes and putting process improvement suggestions forward in a professional manner;
Coordinating new client on-boarding in partnership with Assistant Vice President and with Integration Team;
Conducting client relationship management for clients and Reporting Managers;
Ensuring that all assigned reporting is prepared, reviewed and released accurately and in a timely manner;
Assisting in preparing board reports and attending/ dialing into board meetings, if needed;
Ensuring adherence to all policies & procedures and local laws and regulations;
Working as part of a larger global team in the case of out sourced activities;
Checking of all aspects of operations and controls, including setting up investors, processing trades, and distributions, sending reporting, performing Anti-Money Laundering (AML) checks, FATCA/ CRS reviews and making wire payments;
Being initial point of contact for internal and external stakeholders;
Reviewing, understanding and discussing fund governing documents with staff and clients;
Daily oversight of time card completion and data quality;
Investigates and identifies root causes of errors while suggesting solutions;
Contributing to a positive working environment;
Adhere to the Company standard procedures and controls.

Изисквания към кандидата

Езикови познания:

Трудов опит:

Образование:

Ние предлагаме

Вид заетост:

Срок на заетост:

Договор:

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:

ИТ и Компютърни специалисти

Държава:

България

Населено място:

Гр. София

Адрес:

София 1000, Площад Македония, ул. Алабин 1, етаж 11

Дата:

05.05.2021

Организация:

Apex Fund Services Bulgaria EOOD
Фирма/Организация - Директно търсеща служители

Детайли за организацията:

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