***Contador Jr - Inglés Avanzado***

Empresa internacional con sede en -Miami, Florida USA-que brinda una una amplia gama de servicios de administración, operaciones, contabilidad, impuestos y cumplimiento regulatorio para vehículos de inversión y sus socios generales y compañías de administración, busca: Contable Jr Bilingüe, (para ocupar la plaza de: INVESTOR SERVICES – STAFF I), que tenga el deseo de unirse. Empresa localizada en la zona Expo GDL.

Ofrecemos:

Sueldo: De $22,000 a $28,000 al mes.

Prestaciones

Armonia en el ambiente de trabajo.

Buscamos:

¡Inglés Avanzado!, indispensable.

Escolaridad: Contabilidad y Finanzas

INVESTOR SERVICES – STAFF I

Job description / Project / Challenge

If you're ready to elevate your skills and expertise in an environment that rewards dedication and

fosters unparalleled growth, then this is the perfect match for you.

We invite you to seize this exceptional opportunity to pioneer your career in the Investor Services

Department within one of the most esteemed and exclusive sectors of the Financial Services industry.

TrustServe is a technology and people-driven Fund Administrator that services hedge, private equity,

real estate, venture capital, and family offices. TrustServe's philosophy is simple: happy employees =

happy clients = success.

What You'll Be Banking (Salary)

• $22,000 - $28,000 per month

What's in Your VIP Pass (Above law benefits):

• Flexible Hours

• Food Vouchers

• Enjoy the convenience of a home office for two days per week after completing your first

year of tenure with us

• Health Insurance

• Life Insurance

• Annual Bonus

What You'll Be Rocking (Job description):

This Investor Services role is responsible for the accurate and timely processing of investor capital activity

for TrustServe's investment fund clients. A dedicated self-starter, this individual will ensure the

identification and verification of investors is carried out in compliance with the laws and regulations of

the investment funds' applicable jurisdiction. Verification includes screening, transaction monitoring and

regulatory compliance.

• Process investor capital activity including subscriptions, redemptions, transfers, and assignments

of interest, in accordance with the investment funds' offering documents

• Perform Anti-Money Laundering checks in compliance with the laws and regulations of the

investment funds' jurisdiction(s)

• Follow up with investors for missing information, ensuring AML/KYC records are complete

• Provide accurate and timely capital activity reporting to investment fund managers

• Respond and resolve investor and/or client communications timely

• Review and process investor contact changes; ensuring an accurate investor database

• Assist investors and/or clients with online access.

• Monitor and reconcile client bank account activity

• Prepare redemption and/or distribution wire payments

• Prepare and distribute contract notes and transaction confirmation statements

• Prepare FATCA/CRS reports, ensuring all filings are filed within the prescribed deadlines

• Prepare monthly investor share registers, ensuring accurate tracking of ERISA capacity

• Prepare investor audit confirmations

• Distribute investor and client communications including Audited Financial Statements, Investor

K-1s, and updated offering documents or privacy policies

What You Need to Bring to the Stage (Qualifications Required):

• Bachelor's degree or equivalent work experience required

• Minimum 1 years' experience in processing financial information for customers of financial

institutions and/or relevant practical experience in KYC and CDD

• Fully Bilingual in English is a MUST (advanced pronunciation and advanced oral and written

grammar skills) with superior communication skills

• Capability to work under pressure and tight deadlines, while maintaining a positive attitude

• An individual who can handle multiple assignments and communicate clearly

• Strong organizational and problem-solving skills

• Ability to take initiative and ownership of assigned responsibilities as well as work in a team

• In-depth experience with MS Excel, MS Outlook, and Adobe PDF

• Technology savvy: comfortable with browsers and learning new software or applications

• Knowledge of PFS-Paxus, FATCA, CRS, Hedge/Private Equity funds is a plus