Investment Admistrator

Posted 6 April by Reed Malta Easy Apply Featured
Are you a fresh Graduate looking for a new challenge? Do you have some industry experience? If your answer is yes, this one is for you!

Responsabilities:

Maintenance of investor registers:
Data capture of investor information;
Process subscription and redemption instructions;
Reconcile unitised portfolios to investor records;
Maintain detailed records on the clients in the system for second-level review;
Perform the required KYC screening on new and existing clients by collecting all required documentation on the client as required by the KYC Procedures;
Analyze client data & documentation in order to determine Client Risk Profile as established under the Global KYC Procedures;
Liaise with MLRO on specific requirements and regulations arising under special circumstances;
Assist the external auditors to ensure the audit function is executed on a timely and efficient basis;
Perform any additional responsibilities that may be required by the supervisor in support of the ongoing management and development of the division;
Establish excellent client relationships and provide high quality service and productivity within the relevant operational departments in Sanne as necessary;
Provide creation/liquidation information;
Perform ongoing monitoring / Timely follow up on pending KYC requests; and
Establish excellent client relationships and providing high quality service and productivity.

Have what it takes? Apply today on Emanuel.Zammit@reedglobal.com

Reference: 34846313

Bank or payment details should not be provided when applying for a job. reed.co.uk is not responsible for any external website content. All applications should be made via the 'Apply now' button.

Report this job