Transfer Agent

Job description

The successful candidate will join a team of experienced Fund Accountants, Administrators and Transfer Agents. They will be directly involved in the day to day tasks as follows:


  • Completing AML checks on shareholder accounts
  • Processing subscription / redemption order requests
  • Maintaining the shareholder registers of the various funds under administration
  • Providing periodic reporting of shareholder trading activity to Fund Managers
  • Liaising with investor queries on an ongoing basis
  • Managing the transfer agency relationship with Fund Managers
  • Processing outgoing payments

Requirements

  • Experience in the sector ¬†would be considered an asset
  • Be a good team player
  • Have a good working knowledge of Microsoft Office, especially Excel
  • Have excellent organisation and communication skills
  • Demonstrate the ability and initiative to handle increasing responsibility over time