Senior Administrator Share Registry

Apex Group

Anti money laundering / kyc checks
Fatca/crs classification
Maintain shareholder register
Conduct Anti Money Laundering / KYC checks on shareholders and liaise with investors in relation to anti-money laundering documentation

Job Summary

  • Conduct Anti Money Laundering / KYC checks on shareholders and liaise with investors in relation to anti-money laundering documentation.
  • Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds on the relevant Transfer Agency system.
  • A genuinely unique opportunity to be part of an expanding large global business with opportunities for personal and professional development.

Matching Summary

Conduct Anti Money Laundering / KYC checks on shareholders and liaise with investors in relation to anti-money laundering documentation.

Skills & Requirements

Must-have

  • Anti Money Laundering / KYC checks
  • FATCA/CRS classification
  • Maintain shareholder register
  • Process subscriptions, redemptions, transfers
  • Daily Reconciliation of Cash Accounts
  • Prepare wire instructions
  • Process Dividend Payments

Nice-to-have

  • Positive disrupter mindset
  • Energy and passion
  • Supercharge unique skills
  • Freedom to be bold

Key Requirements

  • 3-4 years of experience
  • Investor Services / Transfer Agency operations
  • Hedge Funds and Private Equity Funds experience
  • Qualified Degree in Business or Finance

Work Rights

Not specified

Tailored Resume

Cover Letter