Investor Relations Officer

6 days ago

Manila, National Capital Region, Philippines Trident Trust Full time ₱250,000 - ₱750,000 per year

Trident Trust is a leading independent provider of corporate, trust and fund services to the financial services sector worldwide, employing over 1,000 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East. Client focused and service orientated, we only employ individuals who are professionally minded, committed and able to demonstrate good interpersonal skills.

The Role: Investor Relations Officer

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.

Kew Responsibilities, Accountabilities, and 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 Experience:

  • 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

Compensation:

  • Competitive compensation will be offered based on the
  • successful candidate's relevant experience and overall
  • suitability for the position.

How to Apply

Applications should include a complete resume and will be treated in the strictest of confidence. Applications should be submitted by email to both and

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