09 Jun CDD Administrator
We have a great opportunity for a CDD Administrator to join a leading provider in fund administration and accounting services for private equity, debt, and real estate asset classes.
The main focus of this role is identifying the CDD requirements (gap analysis) for new and existing clients.
Some of the key tasks include:
- Review the overnight screening system on a daily basis and ensuring it remains up to date
- Accurately complete all workflows and check-sheets for tasks in real-time, as tasks are completed; keeping the relevant systems up to date and accurate
- Update the appropriate system for any ultimate beneficial owner and controller relationships
- Prepare CDD exceptions, when required, and provide regular status updates to the line manager and Head of Department
More information about this role is available upon request – Contact the team today for further details.