Duties Include:

• AML servicing for existing client base and client on-boarding
• Review and understand AML requirements and the purposes of acquiring AML documents
• Processing AML for subscriptions, redemptions and remediation of existing client base and ongoing Investor screening
• Responding to investors on AML related queries and AML escalations in timely manner
• Provide a high level of service to both clients and Investors
• Participation in and ownership of ad hoc projects
• Managing day to day activities in line with internal and external SLA timeframes
• Managing and overseeing day to day activities in line with internal and external SLA timeframes - pro-active escalation to AVP / VP of any potential non-compliance matters.
• Liaise with the compliance team where required
• In addition to AML checks, be able to demonstrate a thorough understanding of all aspects of the FATCA/CRS Process

Requirements:

• 1 Year experience in a similar role.
• Detailed knowledge of Transfer Agency operational processes and its integration with AML processes
• AML Knowledge of local and global requirements
• FATCA/CRS - ability to review Self Certification documents, classify accounts and understand XML reporting requirements
• Strong planning and organisational skills
• Strong communication (verbal and written) and problem-solving skills
• The ability to work with all levels within the organisation
• Strong multi-tasking skills
• The ability to adapt to changing priorities and varied decision-making scenarios
• An understanding of fund structures and the fund administration business.
• An ability to work to tight deadlines
• Good interpersonal skills to develop working relationships with colleagues and clients
• Ability to identify opportunities for process improvements
• Proficient in Microsoft Office applications