This is a unique opportunity to join one of the most experienced service teams in the industry. You will receive the requisite Induction Training in addition to both compulsory training (AML/KYC) and optional training.
The successful candiudate will be required to execute the following tasks in the Investor Services Department.
- 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
- Input Investor Transactions on Investor Services System
- Reconcile the subscription/redemption bank account daily, and notify all discrepancies to supervisor
- Investor Reporting
- Client Reporting
- Distribution of Fund Performance in line with client requirements
Successful Candidate must have a minimum 2.2 honors degree in Accounting, Finance, Legal or Business