
Financial Transaction Manager
1 week ago
Job Title: Financial Transaction Manager
This role involves managing daily transactions received from investors and distributions, ensuring adherence to all applicable laws and regulations through Anti-Money Laundering (AML) & Know Your Client (KYC) checks.
Key Responsibilities include timely and accurate delivery of operational registry and reporting to clients, managing client relationships, evaluating and following AML/KYC policies, and managing third-party vendors as required.
- Manage client relationships ensuring coherence between client requirements and service capabilities.
- Evaluate and follow AML/KYC policies ensuring strict compliance.
Required Skills and Qualifications:
We are seeking an experienced professional with familiarity with unit registry operational flows, knowledge of fund accounting operational concepts, extensive experience in client servicing, strong understanding of AML/FATCA/CRS rules and RG97 regulations, and previous experience in Unit Registry, finance, or banking.
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