|
| Job Details | Go Back |
| Job Title: Static Data Administrator |
|
|
| Description |
| Period: 6 x months
Our client is seeking a highly motivated individual with excellent administrative skills and KYC knowledge, reporting directly into the Transfer Agency Manager the successful candidate will administer all day-to-day registration functions relating to institutional and retail funds.
Key responsibilities include, the take on of new accounts with reference to new Investors and Intermediaries and in accordance with Anti-Money laundering procedure and legal requirements, escalating any high-risk items, as defined in the KYC/AML procedure in a timely manner and ensure accurate input, maintenance and control of the client core static data in the system.
Other duties will be to process and quality check Investor’s Transfer instructions within agreed turnaround times, provide information for the internal and external reporting in accordance with relevant service level agreements, acting as main contact point for Clients and Fund Managers for all registration related queries and issues, compliance reporting and escalation of any suspicious activities, error escalation and correction in line with the company procedures.
|
| Details |
| Job Ref: |
JB3632 |
| Hours: |
Full Time |
| Location: |
Guernsey |
| Working Term: |
Temporary |
| Salary: |
|
|
|
|
|
|
|
|
|
