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Intertrust Uae Jobs 2022 – For Compliance Officer Careers Remote, UAE
Best Jobs in Intertrust Uae:- Intertrust Uae Careers site has published 2022-2023 Intertrust Uae Job notification for Compliance Officer Position. Candidates who have University Degree qualification in any stream with required experience eligibility can apply online through Intertrust Uae Recruitment site. The location of this Compliance Officer Position is Remote. Salary AED 8500.00-24000.00 monthly approximately.
Intertrust Uae Job description related to this Compliance Officer Position like Job request number, Job Location, Educational background, required age, Salary and benefits provided in details below. You should check all details before apply.
Intertrust Uae Jobs Summary According to Intertrust Uae Careers Site
Hiring Organization/Agency :- Intertrust Uae
Profile Name :- Compliance Officer
Job Location :- Remote, UAE
Job Type :- Company Jobs in UAE
Salary :- AED 8500.00-24000.00 monthly
Job Description
Compliance Officer
Job Location: Remote, UAE
Job Type: Full Time
About The Role:
Job title : Compliance Officer in local Intertrust office
Reports to: Group Compliance Director, dotted line to Managing Director
Objectives:
The Compliance Officer has an independent position within Intertrust with the mission to
- stimulate and monitor the observation of laws, rules and standards – including the Intertrust Principles of Conduct of Business that are relevant to the integrity and, hence, to the reputation of Intertrust;
- provide reasonable assurance that Intertrust and its employees comply with the laws, rules and standards;
- develop a confident relationship and mutual understanding with the regulators and monitoring authorities with respect to Compliance matters;
- facilitate the business aims of Intertrust balanced with points 1-4 above.
Pursuant to the legal obligations the Compliance Officer is focused on:
- know your clients” and their transactions, including screening against sanction and watch lists, record keeping, unusual/ suspicious transaction monitoring and reporting.
Compliance department in the local Intertrust offices is independent of all business and operational functions and equipped with the power of access to all available information and the availability of sufficient resources for the purpose of identifying, preventing and mitigating compliance risks by all reasonable means.
Compliance Officer has a role of advising/recommending and not deciding.
Deliverables:
Key responsibilities include but are not limited to
Compliance Policies and Instructions:
To contribute to the development of Intertrust Compliance regulations and standards by ensuring the drawing up, updating and supporting the implementation of Conduct of Business and the Business Clients and Compliance Manual and introducing these rules to the day-to-day practice of Intertrust Staff.
Compliance Risk Assessment and Monitoring:
To identify and assess compliance risks – avoiding their occurrence and mitigating their impact if they should nevertheless occur – through active monitoring, control and reporting measures including but not limited to:
- Client acceptance
- Regular file review
- Transaction Monitoring
- Overnight screening of database (Phytagoras/WorldCheck)
Supporting Business – Advising Management:
To support the business by advising on product development, client acceptance procedures and organisational changes.
- Be involved in new projects and new activities in order to timely assess and address the compliance risks associated with the project/activity.
- Be equipped with good communication skills, open minded, approachable and solution driven.
- Advising management and staff on specific situations re the acceptability of customers and business.
Compliance Investigation – Reporting:
- To conduct and report timely on investigation pertaining to incidents, complaints and administration errors with follow up to ensure that appropriate corrective and preventive measures are in place.
- Initiating and follow-up of regulatory as well as internal audit reviews.
- Regular reporting, including quarterly Compliance and Risk Management report, to MD of local office and Group Compliance re developments on daily activity a.o. acceptance, file review, transaction monitoring, unusual/ suspicious transactions, local regulatory developments etc.
- Whenever required or advisable reporting to the relevant regulators and monitoring authorities.
Compliance Training:
To educate Intertrust Staff at all levels by conducting compliance induction training to new staff as well as regular training seminars and briefings to ensure staff awareness for compliance purpose.
Compliance organisation:
Contribute to the development of the compliance department and Group Compliance within Intertrust by:
- sharing knowledge and best practices with compliance Officer of other offices
- co-operating with other functions like audit and operational risk management
Relationship regulator:
Maintain a good relationship with regulator and monitoring authorities.
Requirements on qualifications and experience:
- University degree preferable in Law
- Holder of the relevant professional qualifications is an advantage;
- Compliance experience in a supervisory role in the finance or corporate services industry (5y)
- Business experience is of big advantage
Language skills: fluent in English.
Authority
Internally within Intertrust:
- Direct reporting to Group Compliance
- Absolute discretion to make recommendations on client acceptance as well as regular
- Authority to investigate supposed or potential breaches of law, rules and standards;
- Access to all information available in local office, relevant in execution of function.
External representative and signature authority:
- No representation for business/commercial purposes
- Power to notify unusual/suspicious transactions
How to Apply For Intertrust Uae
- First of all go to the official website of Intertrust Uae.
- Then click on the option of Intertrust Uae Careers.
- After then will get Intertrust Uae Jobs List 2022.
- You will be able to apply for yourself by clicking on suitable jobs.
- You can also click on the below Direct Link to Apply for this job post.
Intertrust Uae Jobs 2022 – For Assistant Vice President Careers Dubai, UAE
Best Jobs in Intertrust Uae:- Intertrust Uae Careers site has published 2022-2023 Intertrust Uae Job notification for Assistant Vice President Position. Candidates who have CA/CPA/CFA, Masters qualification in any stream with required experience eligibility can apply online through Intertrust Uae Recruitment site. The location of this Assistant Vice President Position is Dubai. Salary AED 13200.00-33300.00 monthly approximately.
Intertrust Uae Job description related to this Assistant Vice President Position like Job request number, Job Location, Educational background, required age, Salary and benefits provided in details below. You should check all details before apply.
Intertrust Uae Jobs Summary According to Intertrust Uae Careers Site
Hiring Organization/Agency :- Intertrust Uae
Profile Name :- Assistant Vice President
Job Type :- Company Jobs in UAE
Salary :- AED 13200.00-33300.00 monthly
Job Description
The Role
- Knowledge of private equity fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure.
- Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes.
- Recording investors’ commitments and knowledge on accounting of initial/subsequent/late closings.
- Processing capital activities i.e. Preparing call and distribution notices, wire details and related schedules, handling Partner transfers, Processing and understanding the role of Master-feeder capital transactions.
- Responsible for booking trading and non-trading transactions and finalizing books of accounts.
- Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods.
- Computation of management fees in various periods, preferred returns and carried interest computations.
- Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple.
- Handling Investor reporting, Fund level reporting and ILPA reporting.
- Interacting with clients on various accounting/operational issues.
- Preparation of US GAAP Financial Statements
Do you have what our clients want?
- Preferred CA/CPA/CFA, Masters in Finance & Accounting.
- 3-5 yrs experience in Financial Services / Capital Markets Industry with min 2+yrs work experience in Private Equity Accounting & Reporting.
- Experience in working across country lines and operating in a global, multinational organization, ideally in a matrix structure.
- Demonstrable accomplishments relating to organizational change activities in a fast-paced environment.
- Willing to work in global shifts.
- Excellent verbal and written communication.
- Experience with Geneva/GWI a plus
- Experience with ARC financial reporting a plus
- Strong problem-solving skills.
How to Apply For Intertrust Uae
- First of all go to the official website of Intertrust Uae.
- Then click on the option of Intertrust Uae Careers.
- After then will get Intertrust Uae Jobs List 2022.
- You will be able to apply for yourself by clicking on suitable jobs.
- You can also click on the below Direct Link to Apply for this job post.
Intertrust Uae Jobs 2022 – For Fund Accountant Careers Dubai, UAE
Best Jobs in Intertrust Uae:- Intertrust Uae Careers site has published 2022-2023 Intertrust Uae Job notification for Fund Accountant Position. Candidates who have Bachelor’s degree qualification in any stream with required experience eligibility can apply online through Intertrust Uae Recruitment site. The location of this Fund Accountant Position is Dubai. Salary AED 13,800.00 monthly approximately.
Intertrust Uae Job description related to this Fund Accountant Position like Job request number, Job Location, Educational background, required age, Salary and benefits provided in details below. You should check all details before apply.
Intertrust Uae Jobs Summary According to Intertrust Uae Careers Site
Hiring Organization/Agency :- Intertrust Uae
Profile Name :- Fund Accountant
Job Location :- Dubai, UAE
Job Type :- Company Jobs in UAE
Salary :- AED 13,800.00 monthly
Job Description
Fund Accountant
Location:- United Arab Emirates
The position
The Fund accountant at Intertrust UAE will be responsible to provide professional quality service related to all fund and accounting administration matters.
We are looking for a fund accountant to ensure our clients receive exceptional service delivery and remain at the heart of what we do as the company grows. The successful candidate will manage his or her own client portfolio along with the operations team providing the day to day service. The successful candidate will coordinate internally with operations to ensure full visibility into the end-to-end service delivery and act as an escalation point for any issues.
Responsibilities include but are not limited to
Accounting
- Prepare daily/monthly valuation reports;
- Portfolio accounting and month-end;
- Portfolio set up and reconciliation;
- Prepare annual financial statements and liaise with the auditors and clients;
Transfer Agency
- Process subscriptions, redemptions and transfers for the holders of the funds;
- Perform compliance and KYC procedures;
- Issue Investor communication statements to the holders of the funds;
- Bank account management;
- Prepare payment instructions for funds, check account balances and submit them to persons with signing authority;
- Redirect bank statements, confirmations to clients;
Administrative
- Respond to client enquiries;
- Set up new permanent files for new clients and complete regular reviews;
- Organize the documentation of files and prepare the formalities and requirements for the opening of bank accounts;
- Assist in billing of service fees to clients, collection of service fees to clients by sending fee notes and reminders.
- To attend to other ad hoc tasks as required.
Required knowledge and experience
Required level of education:
- University degree in Accounting, Finance, business administration or related disciplines
- Member of a professional accounting association
Business experience required:
- 2 – 3 years’ experience in Funds related field
Language skills required:
- Fluent in English
How to Apply For Intertrust Uae
- First of all go to the official website of Intertrust Uae.
- Then click on the option of Intertrust Uae Careers.
- After then will get Intertrust Uae Jobs List 2022.
- You will be able to apply for yourself by clicking on suitable jobs.
- You can also click on the below Direct Link to Apply for this job post.
Apply Online For Intertrust Uae Jobs
About Intertrust Uae
What we do
Our 4,000 employees are dedicated to providing world-leading, specialised administration services to clients in over 30 jurisdictions
This is amplified by the support we offer across our approved partner network which covers a further 100+ jurisdictions. Our focus on bespoke corporate, fund, capital market and private wealth services enables our clients to invest, grow and thrive anywhere in the world. Sitting at the heart of international business, our local, expert knowledge and innovative, proprietary technology combine to deliver a compelling proposition – all of which keeps our clients one step ahead.
By being the best at what we do, we empower businesses of all sizes, wherever they are in the world, to navigate the complexity of ever-changing rules and regulations. We support them to grow and accelerate the possible. We partner with them to transform and unleash the potential of their operating model by driving the efficiency, technology and insight needed to achieve a competitive edge. We deliver the power they need to succeed.
That’s why we focus on attracting, developing and retaining the best talent in our industry and our talent strategy is centred on strong teams, platforms for growth and our values driven culture.
Be empowered. Be Intertrust.