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    Unit RegistryTransfer Agency Officer - Doha, دولة قطر - Robert Walters

    Robert Walters
    Default job background
    وصف

    Responsibilities

    • Build strong relationships withinternal and external stakeholders
    • ConductAML/KYC reviews on all funds
    • Follow up clientissues and queries.
    • Ensure Fund transactionsare executed effectively, efficiently and within the deadlinesset.
    • Process unit holder transactions,including subscriptions, redemptions, transfers, and switchesaccurately and efficiently.
    • Maintain and updateunit holder information, ensuring data integrity within the unitregistry system. Collaborate closely with internal departments,including client services, fund accounting, and compliance, toresolve discrepancies and ensure compliance with regulatoryrequirements.
    • Generate and distribute unitholder statements, reports, and confirmations in a timelymanner.


  • Robert Walters Doha, دولة قطر

    Responsibilities · Build strong relationships with internal and external stakeholders · Conduct AML/KYC reviews on all funds · Follow up client issues and queries. · Ensure Fund transactions are executed effectively, efficiently and within the deadlines set. · Process unit holder ...

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