Client Relations Associate

hace 5 días

Valencia, España Allen Recruitment Consulting A tiempo completo

**Location**:
Valencia, Valencia, Spain**Type**:
Permanent
- **Job** #25096

Our client is a leader in accounting, administration and transfer agency services f investment funds. They are dedicated to delivering responsive service to their clients while fostering a dynamic wkplace that encourages career growth and development.

As an Invest Services Associate, you will play a vital role in managing their clients’ accounts and contributing to the company’s growth.

**Title**: Client Relations Associate
**Contract**: Permanent
**Location**: Valencia, Spain
**Salary**: €22,000 - €28,000 depending on experience
**Wk Model**: Onsite

**Responsibilities**:
Review and process fund subscription and redemption documents in accdance with fund offering documents and regulat
- y requirements. Conduct ongoing due diligence on invest
- s and ensure compliance with AML/KYC regulations. Communicate effectively with investment managers, invest
- s, and external parties. Process closings f
-private equity funds and ensure timely distribution of relevant documents. Obtain valid tax repting fms from invests f
-FATCA/CRS services. Prepare and review FATCA/CRS repting and file with relevant auth
- ities. Respond to ad-hoc rep
- ting requests from clients. Perf
- m other related duties as assigned by the manager.

**Desired Qualifications**:
Pri experience in invest services
- client relations.
- Knowledge of AML and FATCA/CRS regulations.
- Fluent in English.
- Excellent interpersonal and communication skills.
- Ability to manage multiple tasks and meet tight deadlines. Familiarity with Canadian, Cayman, and Bermuda regulat
- y requirements is an asset.
- Proficiency in MS Office suite. Undergraduate degree
-equivalent experience.

**Still interested in this opptunity?**
Submit your CV (in a Microsoft Wd fmat) today

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