back

Temporary. RTA Administrator (TEMP)

Job Reference: 899627

As an RTA Administrator (TEMP), you will be assisting the Fund Services Team in all areas of investor-related services. You will also be responsible for responding to investor queries, liaising with investment managers regarding their funds. 

Responsibilities: 
  • Receive and process investor transaction documents in accordance with fund documentation requirements and procedure
  • Maintain investment activity tracking report and distribute the report to the client(s) on a periodic basis
  • Enter NAV figures and produce shareholders statements prior to being sent to the client for approval
  • Maintain accurate and complete data in the investor accounting system for all clients
  • Ensure accurate and timely system output and delivery of client/investor reporting
  • Adhere to AML procedures for all investor transactions
  • Obtain Know Your Client (KYC) documentation
  • Ensure that client invoices are prepared and distributed as required
  • Manage fee collections with clients regarding outstanding invoices to ensure timely payments

Requirements:

  • A minimum of 3 years’ experience in the fund industry
  • Must hold a Bachelors degree
  • Strong working knowledge using ViewPoint, Laserfiche and Titan management databases
  • Knowledge in shareholder AML/KYC requirements in Cayman regulations
  • Awareness of FATCA and CRS
  • Excellent administrative and organisational skills, with the ability to multi-task, prioritize and to work calmly under pressure.
  • Proactive and able to work independently and as part of a team.
Hourly rate DOE plus benefits as per labour law.

If this sounds like a good match for you and you would like to learn more, we would welcome your application. Go ahead and apply

Apply for this role

Chelsea Flynn
Co-Founder

chelsea@theagency.ky
+1 345 743 1771

APPLY NOW

You might also like

People & Culture Coordinator

Permanent

learn more

Senior Relationship Manager

Permanent

learn more

Accounts Assistant

Permanent

learn more