Investor Relations Administrator overseeing administrative processes for investment products at Vault Capital Inc. Ensuring compliance, reporting, and investor management in a fast-paced environment.
Responsibilities
Overseeing the administrative processes of investment products
Pre-populate appropriate subscription documents
Responsible for tracking investor deals and material changes
Liaise with other team members, investors and dealers
Follow-up with various third-party service providers via email, phone or online portals
Prepare and review AML forms and report suspicious transactions as required
Allocating investor’s fund according to their preferences
Investigate discrepancies and non-compliance
Familiar with mutual fund trust closing procedures
Complete monthly/quarterly/annual reporting as required
Other administrative duties as assigned
Requirements
Ability to prioritize, multi-task, organize, and execute in a fast paced environment
Detail orientated, with excellent organizational and follow up skills
Strong written and oral communicator
Personable and professional
Successfully adapts to changing situations
Energetic, works independently within the team
Problem solver and a master at puzzles
Self-motivated and does not require direction
Proficient in Microsoft Office
University degree or equivalent
Previous financial service experience an asset
Benefits
Friendly work environment
Culture of growth
Equal opportunity employer
Reasonable accommodation during recruitment process
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