Roles and Responsibilities Assisting the team in global FATCA/CRS reporting process for the group, help in relevant internal control process, which includes:
o Preparing day-to-day FATCA/CRS compliant status based on existing control template.
o Communicate with fund administrators in relation to data reporting.
o Coordinate the annual reporting in - jurisdictions.
FATCA and CRS forms collection, review and validation. Follow up with investors if forms are invalid.
Identify reportable investors for FATCA, CRS and CRS Compliance Form.
Liaise with global Client Relation teams to monitor investor change in circumstances that would require collection of documentation if needed.
Yearly GIIN validation of investors and counterparties.
Re-solicitation every 3 years for expired forms.
Monitoring of new legal entity creation and classification for FATCA and CRS.
Monitoring of local tax country requirements for legal entity maint...