CDD Administrator - Investor Services at Ocorian · Moka

companyDescription Fund services | Corporate | Capital markets | Private client | Regulatory & Compliance We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices. With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian. Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise. Trust: We’re a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients. Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines. What’s In It For You Competitive salary We are globally hybrid (please check the specifics for this role during interview process) Flexible working hours Private Pension Plan fully paid by the company after probation Private medical insurance with Catastrophe cover fully paid by the company Employee recognition program and spot bonuses jobDescription Purpose of the Job The Investor Services Administrator/Officer must understand all aspects of the investor services processes related to each type of fund structure as serviced by Ocorian. To provide professional administration support to a varied portfolio of clients for which Ocorian provides services and to comply with the business' Policies and Procedures at all times. Main Responsibilities Review all such Customer Due Diligence (CDD) documents relating to onboarding / admittance of individual and / or Non-individual investors. Applying a reasonable degree of judgement tailored to each specific case to determine whether normal, simplified or enhanced CDD is required; Ensure that input on all investors data are on Efront; Deal with investor onboarding including having all responsibility for collection of relevant KYC documents, carrying out risk assessment, input of all investor data on efront; To operate the monthly and quarterly (or any other defined frequency) distributions process for a large growing portfolio; To prepare client deliverables in line with deadlines of the portfolio of clients in accordance with the agreed calendar defined for each client; Ensure overall quality of client deliverables Liaise with Accounting teams to ensure completion of the relevant process for capital calls, distribution etc Ensure that Ocorian policy and procedures are adhered to; Be aware of risk exposure and promptly escalate issues arising to other members of the Management team; Become acquainted with the local regulatory and legal environment (Companies Act, Securities Act etc.) and constitutive documents of clients (LPA, constitution etc.); To take responsibility for being the immediate point of contact in investor relationships on matters relevant to you; Escalating any issues/risks arising promptly to the Manager where appropriate; Carry out any function/activity required by the Management team or Directors from time to time Other Responsibilities Protect the confidentiality, integrity and availability of all information on Ocorian, its clients and employees at all times to safeguard the professional reputation of Ocorian, its employees and its clients. Accurate time recording in accordance with Ocorian Policies & Procedures. Comply with all information security policies, procedures and guidelines in place at Ocorian to ensure information security. #LI-EM1 #LI-Hybrid qualifications Educated to A level or equivalent; Holder of University degree in Business Administration / Finance or related field. Knowledge, Skills and Experience Excellent interpersonal skills and the ability to communicate effectively with clients and colleagues at all levels Flexibility, energy and enthusiasm Ability to work under pressure and meet deadlines A solution driven attitude to problems Ability to work using own initiative and make decisions within corporate policies Good organisational skills and the ability to work methodically and accurately Team spirited Ability to coach junior officers Positive attitude. additionalInformation All staff are expected to embody our three core values.  These values underpin everything that we do and reflect the skills and behaviours we all need to be successful. We are AMBITIOUS - We think and act globally, seizing every opportunity to support our clients and staff - wherever in the world they may be. We are AGILE - Our independence from any financial institution gives us the flexibility and freedom to keep things simple, efficient and effective. We are COLLABORATIVE - We take the time to understand our clients' needs so that we can deliver personalised solutions every time. Equal Opportunities for Everyone Please let us know if there’s anything we can do to make the process easier for you. You can reach us at careers@ocorian.com. We’re an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status