Registration AML/KYC, A1

at  State Street Corporation

Registration AML/KYC, A1
Job Summary
Individual is involved in processing of investor transactions and communication with investors.

KNOWLEDGE, SKILLS & EXPERIENCE REQUIRED

• Degree in Accounting or Finance or Business-related area (minimum 2.2 honours degree)
• Excellent administrative, organizational and business support skills, with the ability to multi-task and to work calmly under pressure.
• Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
• Strong written & verbal communication skills
• Possess excellent organizational, planning and co-ordination skills.
• Ability to work accurately to tight deadlines
• Proactive and able to work independently and as part of a team

• Process subscriptions: review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund’s bank account, enter subscription on ISS
• Process redemptions: review redemption request, check authorized signatories and bank account details, ensure required notice period has been given, enter redemption on ISS
• Communicate with both investors and clients regarding investor investment activity
• Distribute fund performance in accordance with client instructions
• Arrange payment of fees, expenses on behalf of the fund
• Prepare and distribute monthly investor statements in accordance with client instructions