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The Senior Associate will process investor services activities such as capital calls, distributions, and redemptions while maintaining investor registers. They will also ensure compliance with internal procedures and regulatory requirements while collaborating with teams to meet client needs.
Requirements
Candidates must hold a degree in a relevant discipline and possess at least 3 years of experience in investor services with a background in Transfer Agency. Proficiency in Microsoft Office and knowledge of KYC/AML and FATCA/CRS regulations are required.
Assist to process TA dealing activities including capital calls, distributions, transfers, subscriptions, redemptions, switches
Prepare payment instructions and support settlements
Maintain and update investor register and static data in system
Prepare and issue investor statements and contract notes; support distributions/dividends processing
Ensure strict compliance with CSC internal procedures and guidelines as well as the regulatory requirements
Prepare checklists, reports and file documentation
Collaborate with other teams to understand client needs and provide solutions
Participate in ad hoc projects assigned by your supervisor
Your profile:
Degree holder in Law, Business Administration, Accounting, Finance, Economics or related discipline
Minimum 3 years investor services experience
With Transfer Agency background is required; with Know Your Customer ("KYC")/AML and FATCA/CRS exposure is preferred
Ability to work independently and multi-tasking
Proficiency in Microsoft Office suite, especially WORD, EXCEL, PPT
Excellent in both written and spoken English.
Independent, multi-tasking, meticulous, pro-active, attentive to details, self-motivated
Able to adapt in new challenges and with excellent communication skills
Mature and stable, be willing to work under pressure
CSC is a global business, legal, and financial services company based in Wilmington, Delaware, USA, providing knowledge-based solutions to clients worldwide. We have offices and capabilities in over 140 jurisdictions in the Americas, Europe, Asia Pacific, and the Middle East, and more than 8,000 colleagues. We are the business behind business.®
Visit our careers site to learn more about CSC and our commitment to our clients, communities, and each other.
CSC is committed to creating a feeling of belonging through a diverse and growth-oriented environment where everyone is valued.
CSC colleagues have global career opportunities and excellent benefits, including annual success-sharing bonuses or commission plans based on individual performance. To learn more, visit cscglobal.com/service/careers.
We offer a range of support to colleagues with disabilities, ensuring people have the necessary resources to thrive in their roles. We encourage candidates to work closely with our talent acquisition partners to convey their specific needs. Our commitment to accessibility reflects our broader dedication to diversity and belonging,
CSC only accepts resumes from employment agencies that are part of our approved supplier program. Resumes submitted from other agencies either to talent acquisition, our hiring leaders, employees, or through any other mechanism other than our supplier process, will not be eligible to claim related fees and the submitted resumes will be considered property of CSC.
We encourage candidates to apply directly to our website and not through third-party sources.
Disclaimer: The information above describes the general nature and level of work performed by employees in this role. It is not intended to describe all duties, responsibilities, and qualifications.
At CSC®, we’re always looking ahead, finding ways to innovate, challenge the status quo, and anticipate the needs of our clients. We exceed expectations by adapting client ambitions and goals as our own. This Fierce Client Spirit has helped us adapt and create solutions that have enabled businesses to run smoother and smarter for more than 125 years. It’s also the reason we’re the trusted partner of many of the world’s most successful organizations.
CSC is committed to attracting, developing, and retaining talented people whose values align with ours. We empower our colleagues to bring the right solutions to market to meet client demand. That’s why we are the leading provider of business administration and compliance solutions.
CSC is a great place to work with smart and dedicated people.
We have won several employer recognition awards, including Top Workplace USA, Great Places to Work India, and Built In’s Best Places to Work.
We offer fulfilling work and career opportunities. Most positions are filled with internal moves and employee referrals.
Employees are eligible for Success Sharing, bonuses, or commission plans based on role and individual performance.
CSC offers a competitive and comprehensive benefits package that includes annual leave, tuition reimbursement, referral bonuses, and more.
As business needs allow, CSC offers hybrid or remote work schedules in alignment with local regulations. Specific details for this position will be discussed during the interview process.
Related keywords
Transfer AgencyInvestor ServicesCapital CallsDistributionsSubscriptionsRedemptionsKYCAMLFATCACRSComplianceReportingMicrosoft WordMicrosoft ExcelMicrosoft PowerPointFinancial Services