Find a Job
261 available
Back to all search results

Shareholder Services AML

Ref: 9223165

  • €34,000 - €38,000
  • 10 Jun 2021
  • Dublin (Central)
  • Perm

 A southside Dublin based Fund administrator with an international client base are hiring an AML candidate to join their Shareholder Services team. The role will involve the processing and checking of subscriptions, redemptions, transfers, and switches for a range of offshore funds and in ensuring compliance with the AML Framework in place, across all client fund and investors areas. The role is offered on a permanent basis and the successful candidate will join a team that values work life balance and a positive working environment.

Responsibilities

• Resolving dealing related enquiries by email and by telephone, supplying information relating to funds’ prices, dealing procedures, etc. in a timely and accurate manner • Liaise with clients and shareholders worldwide. • Review and conduct AML/KYC/PEP and Sanction Checks; • Ensure compliance with the AML Framework in place, across all client fund and investors areas; • Reporting of fund transactions to the relevant internal fund accountant teams • Maintaining shareholder register and investor files

Requirements:

• At least 2 years experience working in shareholder services • Knowledge of hedge funds and other alternative investment structures an advantage • Knowledge and/or experience specifically with regards to Anti Money Laundering regulations • Computer literacy is essential, skilled in the use of Microsoft Excel and Word. • Candidate should be fluent in English • Candidate should be an organised and methodical individual with an eye for detail.

For a confidential and discreet conversation to understand more about the role, please contact Louise Morrissey on 01 662 1000 or email [email protected]