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Fund Administration Operator - Transfer Agency

Job description

Fund Administration Operator - Transfer Agency

*Senior Associate Private Equity* 

The Transfer Agency Senior Associate is responsible for maintaining and overseeing the shareholder register and completing first level checks and reviews required for all transfer agency tasks.  

This will include: reviewing documentation, booking / recording transactions, preparing and processing payments, liaising with investors, clients and internally, completing anti- money laundering checks on Investors, reconciliation of fund accounts and additional ad hoc duties. 

In this role you will work as part of the private equity team and you will be the first point of contact for all investors and clients. 

If this sound like you I would love to hear from you.

 

 

 

 

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