NTT Data is inviting direct applications who can join us as "Team Members for our client in investor services.
Role and responsibilities:
The candidate will be responsible for the on boarding of investors into our client's database.
The candidate will be responsible for due diligence and attention to details to ensure all proper data points and documentation is received at the time of a subscription.
The candidate will be responsible to input all relevant data points into our contact management system in order to facilitate investor reporting.
The candidate will be required to adhere to Anti-Money Laundering policies, KYC Checks and procedures in reviewing the investor transactions.
The role of an Investor Services Analyst, the candidate will be required to comply with our department's rules and regulations designed to stop the practice of generating income through illegal actions.
The candidate will be responsible for monitoring the clients' bank accounts for investor wire activity.
The candidate will be responsible to generate and reconcile all investor reporting, such as investor capital.Once approved by the client, you will be responsible for disseminating this documentation to our clients' end investors and their contacts via an automated distribution process.
You will correspond with investment managers and their investors regarding day-to-day inquiries, including questions on subscription documents and investor reporting. Client engagement and a dedication to quality service is a must for success.
Required Candidate profile
Relevant applications with working knowledge of AML / KYC background should apply
The candidate should be a graduate with accounting background.
Open to work in night shifts.
AML/ KYC experience is a must 1.5 +years of experience in the financial services industry that required a working knowledge of AML/KYC (Investor Services).
Sound knowledge of various instruments/ financial products - equities, fixed income, derivatives, forex etc.
1+ year(s) of min experience in a service-oriented role where you had to correspond in writing or over the phone with external customers.
2+ years of experience using MS-Excel that required you to use Advanced Formulas, Tables & Fo
The candidate should be comfortable to work on regularly scheduled shifts from Monday-Friday (Shift starts after 5pm).