Transfer Agency Administrator - Cash Management

Job Type:
Job Sector:
Investment Funds - Transfer Agency, Unit Trust & OEIC Administration, CASS & Client Money
Salary Description:
Job Ref:

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 Cash Management background. 

Main responsibilities as follows:
  • A key member of the Transfer Agency function, focused on cash management in a client facing environment;
  • Developing / maintaining knowledge of regulations such as COLL, COBS & CASS;
  • Providing a cash management service to clients, ensuring proper reporting of 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 cash management, in particular for funds such as OEICs.
Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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