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Transfer Agency - Registrations

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Daily Rate Competitive
Type Temporary / Interim
Location City of London
Sector Operations
Job Reference T91/VHA/27021
Contact Vijay Hassani
Date posted 19-11-2017

Our client, a leading global custody is looking for a Transfer Agency Analyst within their Registrations Team to fulfil aspects such as dealing, payments, reconciliations and shareholder reporting services.

Responsibilities:

• Demonstrate strong professional attitude in all aspects such as verbal and written communication skills with other departments.
• Dealing (confirmations, subscriptions, redemptions, transfers & switches).
• Cash processing.
• Dealing with investor clients.
• Audit requests.
• Ensuring compliance with Anti-money laundering requirements.

Skills:

• Excellent Numeracy skills and attention to detail.
• Strong communication skills.
• Oblige to standards and procedures.
• Highly organised, ability to prioritise and manage work load.

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Assistant Vice President, Consultant