Administrator Share Registry - Ebene, Deutschland - LRI Invest

LRI Invest
LRI Invest
Geprüftes Unternehmen
Ebene, Deutschland

vor 2 Wochen

Lena Wagner

Geschrieben von:

Lena Wagner

beBee Recruiter
Beschreibung
Associate - Administrator Share Registry

Role Location:
Ebene,

Mauritius Department:

Finance Employment Type:
Permanent

  • The Role & Key Responsibilities:
  • Conduct Anti Money Laundering / KYC checks on shareholders (i.e. investors) in accordance with the policies & procedures and liaise with investors in relation to anti-money laundering documentation.
  • Check if the Investor has provided all information required for FATCA/CRS classification in accordance with the guidelines. Liaise with the FATCA Team and the investors accordingly.
  • Maintain shareholder register and investor files. Liaise with local offices, clients and shareholders for any insufficient information.
  • Process subscriptions, redemptions, transfers, and switches for a range of onshore and offshore funds on the relevant Transfer Agency system.
  • Resolve dealing related enquiries and supply information relating to funds' portfolios, prices, dealing procedures and currencies.
  • Process paperwork for trades and related activity.
  • Daily Reconciliation of Cash Accounts and prepare wire instructions for money movement of fund's investor activity and Process Dividend Payments.
  • Liaise with client and investors regarding receipt/payment of monies.
  • Reporting of Fund transactions to the Fund Accountant Teams.
  • Prepare shareholder statements and Investment Manager Reports.
  • Assist in the distribution of Interim and Year-End Financial Reports to shareholders.
  • Timely resolution of audit requests.

Skills Required:

  • A Qualified Degree in Business or Finance related discipline from a reputed College/University.
  • 05 years of Experience in Investor Services / Transfer Agency operations preferably with Hedge Funds and a proven interest in the financial markets, hedge funds and private equity funds
  • Excellent verbal and written communication skills.
  • Ability to multitask, prioritize work and manage time to meet strict deadlines.
  • Detailoriented with excellent problem solving skills and a positive attitude who takes ownership of assigned responsibilities.

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business
  • Opportunities for personal and professional development
  • Additional information:


We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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