Industry: Finance
Location: Malta
Basis: Full time
Remuneration: Salary
Main Duties:
- Complete AML checks on shareholder accounts
- Process transaction order requests (such as subscriptions redemptions transfers etc.)
- Maintain the Shareholder Registers of the various funds under administration
- Provide periodic reporting of shareholder trading activity to Fund Managers
- Liaise with investor queries on an ongoing basis
- Manage the Transfer Agency relationship with Fund Managers
What skills do you need
- 1-year experience in AML administration is required
- 1-year experience in a fund administration would be considered an asset
- A diploma in Compliance and/or AML would be considered as an asset
- Be able to work accurately to tight deadlines
- Takes initiative and able to work independently or as part of a team
- Excellent administrative and business support skills and ability to multi-task and work calmly under pressure
- Able to handle increasing responsibility over time
- Working knowledge of MS Office suite including Word and Excel
Eligibility to work in the EU is a must
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Check out your net salary with Salary Calculator - Malta
Industry: Finance Location: Malta Basis: Full time Remuneration: Salary Main Duties: Complete AML checks on shareholder accountsProcess transaction order requests (such as subscriptions redemptions transfers etc.)Maintain the Shareholder Registers of the various funds under administrationProvide per...
Industry: Finance
Location: Malta
Basis: Full time
Remuneration: Salary
Main Duties:
- Complete AML checks on shareholder accounts
- Process transaction order requests (such as subscriptions redemptions transfers etc.)
- Maintain the Shareholder Registers of the various funds under administration
- Provide periodic reporting of shareholder trading activity to Fund Managers
- Liaise with investor queries on an ongoing basis
- Manage the Transfer Agency relationship with Fund Managers
What skills do you need
- 1-year experience in AML administration is required
- 1-year experience in a fund administration would be considered an asset
- A diploma in Compliance and/or AML would be considered as an asset
- Be able to work accurately to tight deadlines
- Takes initiative and able to work independently or as part of a team
- Excellent administrative and business support skills and ability to multi-task and work calmly under pressure
- Able to handle increasing responsibility over time
- Working knowledge of MS Office suite including Word and Excel
Eligibility to work in the EU is a must
Want to see more jobs Check out all our ACTIVE VACANCIES
Check out your net salary with Salary Calculator - Malta
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