Investor Services Manager

Responsibilities-

• Account opening documents verification base on AML /KYC checks
• FATCA and CRS reporting

• Review operating memorandums and fund documents for client onboarding
• Supporting the preparation of financial statements and other accounting reports
• Compiling and analysis of financial information underlying the financial statements
• Involved in the settlements, transfer agency work and other fund administration work of and any services pursuant to administration agreements in respect of a portfolio of private equity
• Liaison with the client's working team members in both Mandarin and English to request accounting information and discuss accounting issues
• Administration work including preparing fund correspondence and notices, and ensuring that our permanent files are adequately maintained for new and existing clients
• Any further ad-hoc assignments assigned

Requirements:

• ​ Degree holder and minimum 5 years relevant experience in funds industry either with a fund house, asset management firm, fund services or fund administrator.
• knowledge of relevant regulatory requirements
• Thorough understanding KYC/AML requirements and relevant regulatory requirements including FATCA and CRS reporting
• Sound working knowledge of all Microsoft applications
• Excellent time management, organisational and prioritisation skills
• Excellent communication skills