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Employer Sigmar Recruitment
Job Title Investor Administrator
Description

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:

  1. Review investor transaction instructions to ensure all requisite information is provided
  2. Follow-up with investor for further clarification where required
  3. Liaise with investors to obtain fully executed transaction instructions
  4. Ensure appropriate AML/KYC documentation is provided by investors
  5. Reconcile the subscription/redemption bank account daily, and notify all discrepancies to supervisor
  6. Preparation of wire transfers to Prime Brokers, Investors and for payment of fees
  7. Investor Reporting – prepare investor reports, including but not limited to Investor Statements and Contract Notes for distribution to investors
  8. 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
Location Cork
Date Added 19 days ago
Apply Link
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