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Our client is one of the world's leading financial groups offering vast range of asset services, including fund administration, accounting, custody, fund financing, business process outsourcing and regulatory services.
They are currently seeking for an exceptional Associate to join their Transfer Agency team.
Manage investor register, including creation or review of statements and contract notes for fund activity
Review/ process subscriptions and redemptions, switches transfers
Initiate/ review wire and account transfer transactions through various internet banking platforms to settle redemptions, subscriptions money movements
Daily reconciliation/ review of cash accounts
Establish all reports required by clients, Fund Managers or distributors are dispatched accurately and timely
Ensure all department and regulatory procedures are fully adhered especially for Anti-Money Laundering and Know Your Customer
Essential Skills & Experience:
Fund administration experience preferably in Real Estate Funds or Private Equity Firms
Thorough product, technical and procedural experience of Transfer Agency domain
Knowledge of Regulatory and AML/ KYC requirements
Excellent communication skills both written ad verbal
Ability to multitask, work autonomously, results driven and be a team player