Transfer Agent Oversight Associate
other jobs eFinancialCareers
Added before 9 Days
- England,London,City of London
- Full Time, Permanent
- Competitive salary
Job Description:
Full job description Responsibilities would include:
*Full management and oversight of the day today TA Agent
*Working closely with internal and External Stakeholders
*Review of Cash and Account Reconciliations
*Management and resolution of Issues and Incidents
*Reporting Oversight
*Documentation of all TA oversight processes
*Review monthly KPIs
*Prepare executive MI Reports
To be considered for this role you will have:
*Working knowledge of FAST and AWD
*Good knowledge of the UK fund industry
*Minimum of 5 years previous experience within an investment management firm within a Transfer Agency role
*An Understanding of FCA CASS rules
*Full management and oversight of the day today TA Agent
*Working closely with internal and External Stakeholders
*Review of Cash and Account Reconciliations
*Management and resolution of Issues and Incidents
*Reporting Oversight
*Documentation of all TA oversight processes
*Review monthly KPIs
*Prepare executive MI Reports
To be considered for this role you will have:
*Working knowledge of FAST and AWD
*Good knowledge of the UK fund industry
*Minimum of 5 years previous experience within an investment management firm within a Transfer Agency role
*An Understanding of FCA CASS rules
Job number 3936328
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