Fund Administration Specialist
Listed on 2026-01-01
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Finance & Banking
Regulatory Compliance Specialist
We are looking for a Fund Administration Specialist to join our Corporate & Fund Administrative Services team. The role involves overseeing fund accounting, NAV reporting, and investor servicing for global investment structures.
PRIMARY DUTIES AND RESPONSIBILITIESConduct due diligence and KYC reviews.
Monitor client transactions and identify suspicious activity.
Support internal compliance audits and regulatory inquiries.
Draft and maintain internal compliance procedures.
Stay updated on evolving regulatory landscapes.
Collaborate with client-facing teams to resolve compliance issues.
OTHER DUTIESServe as a backup reviewer for high-risk entity files.
Participate in internal compliance training sessions.
Assist in onboarding internal staff with compliance awareness.
Undertake such duties related to the position as assigned by Management.
Qualifications, Skills, and ExperienceBachelor’s in Law, Finance, or related.
3+ years in a compliance role.
Knowledge of AML frameworks (FATF, CRS, FATCA).
Proficient in compliance tools like World Check, Lexis Nexis.
Excellent attention to detail, communication skills, and discretion.
Fill up few details, and we’ll be in touch soon.
Delivering bespoke corporate, compliance, and administrative solutions that empower businesses to operate confidently across global financial landscapes.
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