Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,100 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Client focused and service oriented, we only employ individuals who are professionally minded, committed and able to demonstrate good interpersonal skills.
The Role
The successful candidate will be responsible, along with others, for the operation and support of an investor-relations team for a growing portfolio of Asia-based hedge fund and private equity clients. This role is based in our Philippines office, located in Pasay City.
Reporting Line
- Investor Relations, Senior Manager
Duties
- Responsibility, along with others, for the smooth operation of the investor-relations function for hedge fund and private equity clients
- Ensuring procedures and controls are followed to enable accurate investor capital activity transaction processing
- Ensuring procedures and controls are followed to enable accurate investor and fund manager capital activity reporting
- Inputting investor trades and creating investor reports
- Ensuring operational best practice in accordance with ISAE 3402 and SOC 1
- Creating investor accounts in the transfer agency and registry systems
- Reviewing investor due diligence, AML and KYC documentation as part of both the investor on-boarding process and periodic reviews
- Reviewing AEOI, CRS and FATCA documentation
- Communicating closely with management on assigned tasks, deliverables and controls
- Ensuring accurate recording and processing of redemption requests and creation of payments
- Undertaking specific projects as may be assigned from time to time
- Any other tasks assigned by the directors or management
Skills and Knowledge
- Relevant professional qualification or ability and commitment to work towards an approved relevant professional qualification; alternatively, an employee may be qualified by experience
- At least eighteen (18) months working experience in a similar position with a Fund Administrator, Trust Company or Corporate Service provider
- High degree of professional ethics and integrity
- Ability to communicate well and effectively, verbally and in writing, to a diverse audience
- Build and maintain close and effective working relationships with colleagues
- Good interpersonal skills and the ability to communicate with tact and confidence in dealing with people at all levels, both internally and externally
- Eye for detail and accuracy in daily task
- Driven and motivated
Remuneration
An attractive compensation package will be based upon the successful candidate's relevant experience and overall suitability of the position.
How to Apply
Applications, which will be treated in the strictest of confidence, should include a full C.V. Please submit to:
- Title: Hiring Manager
- Office: Trident Trust Philippines
- Tel: +63 2 873 79300
- Email: [Confidential Information]
Alternatively, feel free to apply directly on LinkedIn through the job post.
