Transfer Agency Administrator

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Job Type:
Permanent
Job Sector:
Investment Funds - Transfer Agency, Unit Trust & OEIC Administration
Region:
London
Location:
Unspecified
Salary:
£35,000 to £38,000 per annum
Salary Description:
plus bonus & benefits
Posted:
19/09/2024
Job Ref:
3786

Our client is a growing Transfer Agency operation based in London and part of a global corporate services group.  They have an excellent opportunity for a Transfer Agency specialist with a background in the funds industry.

Key responsibilities:
  • Processing investor transactions, including subscriptions, redemptions and transfers
  • Maintaining accurate shareholder registers
  • Take-on of new funds and changes to fund structures
  • Ensuring that investor accounts are onboarded within AML, KYC & CDD procedures
  • Drive process improvements and risk reduction initiatives
The successful candidate will have a strong Transfer Agency background gained within the investment funds sector.  Knowledge of relevant industry regulations is essential, as is the ability to communicate effectively with clients and colleagues.  Strong MS Excel skills a necessity.
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Contact Details:
Tel: 01277 263578
Contact: Steve Johnson
Email:

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