Обява
Apex Fund Services Bulgaria EOOD

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:

Ние предлагаме

Ниво в йерархията:
Експертен персонал без ръководни функции

Категория:
Финанси
Държава:
България
Населено място:
Гр. София
Адрес:
София 1000, Площад Македония, ул. Алабин 1, етаж 11
Дата:
4.Юни.2021
Организация:
Apex Fund Services Bulgaria EOOD
Организация:
Фирма/Организация Директно търсеща служители
Детайли за организацията:
Повече информация за Apex Fund Services Bulgaria EOOD може да получите ТУК
Внимание: Некоректни потребители публикуват обяви на импулсни телефони започващи с 0481, 0871, 0881, 0890, 0891, 0900.


Оферти от категорията

Оферти от работодателя
На работа с
    Сайтът предлага лесен и бърз достъп до близо 276 677 автобиографии и 43 259 работодатели. Чрез по-добрите менюта за работа, както и с повечето функции, които предлага, Rabota.bg доближава Работодатели и Кандидати като улеснява връзката между тях.