- Windhoek
- Senior
- 5+ years
Senior Administrator role focusing on investor documentation review, transaction processing, and maintenance of investor registers within fund administration.
Responsibilities
- Receive and review investor documentation and ensure that documentation is verified in a timely manner
- Ensure that the necessary documentation and information pertaining to the investors are captured in line with relevant product and process rules
- Ensure that all Investor transactions are processed in a timely and accurate manner
- Maintenance of investor registers
- Full understanding of FATCA/CRS and the ability to apply FATCA/CRS classifications
Requirements
- Nice to have: AML Knowledge of local and global requirements