A fantastic opportunity for an experienced Financial Services Administrator for a fanastic company based in South Dublin. This would be an excellent opportunity to join a dynamic and growing team in a rewarding environment that promotes team work, career development and work - life balance.
Duties will include:
- Processing and check subscriptions, redemptions, transfers and switches for a range of funds
- Dealing with and resolving related enquiries by email and telephon, supplying information relating to fund prices and dealing procedures
- Liasing with clients and shareholders
- Review and conduct AML/KYC/PEP and Sanction Checks
- Ensure compliance with the AML Framework in place across all client funds and investors
The successful caniddate will have:
- 2 years (minumum) experince working in shareholder services
- Knowledge of hedge funds and alternative investment structures and advantage
- Experience with AML administration
- Excellent Computer skills with experince of workin in Excel and Work.