31 Dec 2020

New Business Administrator

Ref 33360

A fund administration business is seeking a New Business Administrator to join their team for a 3-month period to support the Assistant Manager in the completion of all Risk & Compliance Team tasks, including the following:

• Completion of periodic reviews
• Routine testing and monitoring of fund administration tasks in accordance with the Regulatory and Financial Crime monitoring programmes
• Maintenance of Compliance registers, including breaches, complaints, gifts and high risk investors and clients
• Monthly reporting to client custodians
• Periodic reporting to clients
• GFSC Notifications, using its Submissions Portal
• Client screening using WorldCheck and open-source searches
• Review of sanctions notices against client database
• Assistance in ad hoc projects within the team
• Liaise with internal accountants for provision of information for audit purposes
• Assist in preparing client business risk assessments
• Assist with client risk and CDD reviews to ensure the Company meets 48-hour turnaround requirements

Applicants must have previous CDD and new business experience.