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Transfer Agency Specialist

Daily Rate Competitive
Type Temporary / Interim
Location London
Sector Operations
Job Reference T91/VHA/31336
Contact Vijay Hassani
Date posted 16-07-2019

Our client, a leading Investment bank, is looking to hire a Transfer Agency Specialist to join their Asset Management team based in London.
Key Responsibilities:
- Oversight and supervision of investor trade and transfer requests, cash/trade reconciliation and settlement processed by the external vendor
- Co-ordination of fund dividends and transfer Agency bank account related processes such as bank charges, interest claims and commissions
- Implementation and maintenance of distribution and rebate agreements as well as the ongoing calculation of trailer and rebate fees
- Co-ordination of new fund and share class launches and set up on internal and external systems and platforms, working closely with distribution services, product development and the funds group teams
Key Competencies:
- Knowledge of transfer agency function/workings
- Knowledge of offshore mutual transfer agency operations, processes and compliance standards
- Knowledge of multi-currency and cross boarder payments
- Strong communicative skills

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Contact Vijay about this job

AVP, Consultant