KYC Officer - Funds jobs in Malta - October 2019

KYC Officer

at

Konnekt
SALARY:
€22,000 to €28,000 / year
JOB TYPE: Full Time JOB LEVEL: Experienced
CATEGORY:
Funds

A new position for a Transfer Agent has become available within the Malta offices of a multi-jurisdictional player in the financial services sector providing corporate, fiduciary and fund services with 35 years of experience in the sector.

Responsibilities

  • Processing of subscriptions and redemptions, transfers, and switches for a range funds;
  • Resolving related enquiries as well as providing information relating to funds’ portfolios, prices and dealing procedures;
  • Processing paperwork for trades and related activity;
  • Maintaining shareholder register and investor files;
  • Processing redemption, distribution and dividend payments;
  • Preparation and distribution of Investor statements and contract notes;
  • Ensuring compliance with AML procedures as well as FATCA/CRS procedures;
  • Reporting of fund transactions to the relevant internal departments

Education & Experience

  • Relevant experience within Transfer Agency/Investor Services shall be considered an asset but is not considered compulsory;
  • A relevant finance qualification is a requirement.

Skills

  • Excellent communication skills, both verbal and written;
  • A self-starter;
  • A team player;
  • Ability to handle changing priorities;
  • Meticulous, having an eye for detail

Reference: TC474

Kindly submit your application directly to us using the 'Apply for Vacancy' button.

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