Job Overview
Company
Amethyst Partners
Category
Financial Specialists
Job Type
Permanent, Full time
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Job Description
Key Responsibilities:
- Ensure the accurate and timely processing of shareholder trades.
- Guarantee the distribution of trade confirmations, contract notes, and account statements by established deadlines.
- Maintain shareholder files and investor records.
- Review fund documents and assess existing procedures.
- Assist with fund and shareholder audit requests.
- Review Net Asset valuations, broker reconciliations, subscriptions and redemptions, AML compliance, and financial statements of funds, while coordinating with auditors to ensure audits are completed promptly.
- Support the Account Manager in establishing new funds, setting up fund structures in the system, and assisting clients with opening bank and broker accounts.
- Verification of investor AML/KYC documentation.
- Support internal and external audits as needed.