Investor Relations

2 weeks ago


Makati City, National Capital Region, Philippines Recooty Full time
Investor Relations / AML Associate - North America Makati, PH, Philippines

Responsibilities:

  • Reviewing investor subscription documents, preparation of subscription confirmation letters and redemption letters, and sending them out to the investors;
  • Performs AML procedures;
  • Prepares draft emails to facilitate sending out of investor capital letters;
  • Reviews capital letters prior to partners' final review of client deliverables;
  • Updates IPO worksheet and sends the list out to the fund administration team.

Skills Required:

  • Bachelor's degree in Finance or related field.
  • Has knowledge in the alternative investment industry particularly in investor relations.
  • Knowledge of AML/KYC compliance for United States and/or Cayman Islands preferred but not required.
  • Strong written and verbal communication skills.
  • Detail-oriented and has very good organization skills;
  • Has good command of the English language, both oral and written;
  • Flexibility to expand work hours as necessary and support business needs.#J-18808-Ljbffr


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