Transfer Agency Administrator

Job Type:
Permanent
Job Sector:
Investment Funds - Transfer Agency, Unit Trust & OEIC Administration, CASS & Client Money
Region:
London
Location:
Unspecified
Salary Description:
£Competitive
Posted:
31/08/2021
Job Ref:
3730

Our client is a major fund services operation based in London & Edinburgh.  Their London office has a new opportunity within the Transfer Agency division for a candidate with a Dealing, Settlements or Cash Management background. 

Main responsibilities as follows:
  • A key member of the Transfer Agency function, focused on fund servicing in a client facing environment;
  • Developing / maintaining knowledge of regulations such as COLL, COBS & CASS;
  • Providing a dealing, settlement and/or cash management service to clients, ensuring proper reporting of dealing / cash positions;
  • Working closely with the internal teams to ensure compliance with SLAs and regulations;
  • Liaising with fund management company clients to provide support and resolve service issues;
  • Playing a key part in onboarding projects as they arise.
Candidates must have proven experience gained within Transfer Agency, in particular for funds such as OEICs.
 
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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