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Asset management specialist

Dundalk
beBeeKeyword
Asset manager
Posted: 10 August
Offer description

Investment Services Associate Role As an Investor Services Associate, you will be responsible for processing investor transactions and communicating with investors. The role involves reviewing documentation, ensuring anti-money laundering procedures are followed, confirming receipt of cash in the fund's bank account, and entering subscriptions on our system. The position also requires effective communication with both investors and clients regarding investment activity, distributing fund performance information in accordance with client instructions, arranging payment of fees and expenses on behalf of the fund, and preparing monthly investor statements. A key aspect of this role is identifying unusual or potentially suspicious transaction activity and reporting or escalating it as per corporate policy and guidelines. To succeed in this role, you will need:

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