AML/KYC Specialist (Fund Administration)
Summary
Process investor subscriptions, AML/KYC checks, and regulatory reporting for a fund administration firm handling Cayman, Singapore, and other jurisdictions.
As a member of investor services department, you will be handling the day to day operation and communicating with clients, investors and other internal departments. You will be reporting to the Head of Shareholder Services. Your duties will involve, but are not limited to, the following:
- Processing due diligence documentation and performing anti-money laundering checks compiled to the requirement of the relevant jurisdictions as required include but not limited to, Cayman Islands, Singapore, Hong Kong, Ireland.
- Processing the investor subscriptions, redemptions and transfers activities
- Preparing reporting for investors, clients, and the relevant regulators
- Acting as the point of contact on shareholder services with clients and their investors
- Assisting with clients or investors’ auditors queries
- Collecting data for the preparation of the FATCA and CRS reporting
- Preparing monthly KPI report and internal reports as required
- Participating in global and ad-hoc projects
Qualifications and Experience:
- A business or compliance related degree or similar qualification
- Team player, strong planning and organizational skills
- Flexibility and ability to multi-task and prioritize to deliver on time.
- Strong verbal and written English skills is a must, proficiency in Mandarin will be an advantage.