Investor Administrator

Sigmar Recruitment

Cork

Leading finance house in Cork is currently looking for an experienced candidate with AML/KYC and investor knowledge for a permanent position. The ideal candidate will have experience of performing the following duties: Review investor transaction instructions to ensure all requisite information is provided. Follow-up with investor for further clarification where required. Liaise with investors to obtain fully executed transaction instructions. Ensure appropriate AML/KYC documentation is provided by investors. Reconcile the subscription/redemption bank account daily, and notify all discrepancies to supervisor. Preparation of wire transfers to Prime Brokers, Investors and for payment of fees. Investor Reporting – prepare investor reports, including but not limited to Investor Statements and Contract Notes for distribution to investors. Client Reporting -prepare client reports, including but not limited to, Capital Activity Report, ERISA Report, Authorised Share Capital Reports for distribution to clients. Experience. A min 2 years relevant experience. Knowledge of the financial services/funds industry. Strong verbal and written communication skills. Excellent analytical skills. Min 2:2 degree qualified. To apply for this role please contact Maria Sheehy on 021 4847136 or email msheehy@sigmar.ie. This job originally appeared on RecruitIreland.com.

2326 days ago