Investor Relations Manager
6 days ago
Company Overview
Trident Trust is a leading provider of corporate, trust and fund services to the financial sector. With over 1,000 staff across the globe, we are committed to delivering exceptional service to our clients.
The Role
We are seeking an Investor Relations Officer to join our team in the Philippines office. This role will be responsible for the operation and support of our investor-relations function for hedge fund and private equity clients.
Key Responsibilities
- Ensure the smooth operation of the investor-relations function for hedge fund and private equity clients.
- Implement procedures and controls to enable accurate investor capital activity transaction processing.
- Ensure procedures and controls are followed to enable accurate investor and fund manager capital activity reporting.
- Input investor trades and create investor reports.
- Maintain operational best practice in accordance with ISAE 3402 and SOC 1.
- Create investor accounts in transfer agency and registry systems.
- Review investor due diligence, AML and KYC documentation as part of the on-boarding process and periodic reviews.
- Review AEOI, CRS and FATCA documentation.
- Communicate closely with management on assigned tasks, deliverables and controls.
- Ensure accurate recording and processing of redemption requests and creation of payments.
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