Transfer Agency Administrator - City Fund Management Company

Job Type:
Job Sector:
Investment Funds - Transfer Agency, Unit Trust & OEIC Administration
Salary Description:
£28,000 plus benefits
Job Ref:

Our client is a City based fund management company with a solid history of performance and governance.  They have an opportunity for a candidate who has proven experience in Transfer Agency to join their administration team.  With a background in fund Dealing or similar retail investment administration, you will be effective in processing client instructions and maintaining investor records.

Main responsibilities:

 - Receive and process client instructions

 - Maintain and update client authorities and other information

 - Provide a high level of customer service to clients

 - Identify potential areas of risk and refer to management accordingly

 - Identify personal development needs and build technical expertise

 - Maintain knowledge of AML rules and other relevant regulations

The successful candidate will already have a good knowledge of the AML rules and will be familiar with industry recognised processes.  A flexible team player is required, with the ability to take on additional responsibilities where required

Contact Details:
Tel: 01277 263578
Contact: Steve Johnson

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