Senior Admin/Supervisor - Transfer Agency

Job description

Candidate Profile

3+ years TA/Investor Services industry experience, peferably including working with alternative investment funds (private Equity, real estate)

Experience of developing and coaching others

Experience in reviewing fund documentation, including for example offering documentation, limited partnership agreements, transaction documentation

Investor set up, subscriptions, redemptions, transfers, note registers

Main daily client operational contact for transfer agency, note registrar and shareholder services

Review or prepare documentation, including capital call and distribution calculations and notices

Responsibility for client appropriate regulatory documentation and filings, FATCA and CRS reviews

Requesting, collating, and reviewing CDD documentation and performing appropriate AML/CTF checks

Payments and Billing

Periodic Reviews

Following your application for this specific role, Sigmar may contact you regarding other positions that we feel you may be suitable for. If you do not wish to be contacted about other opportunities please let us know. For further information please refer to the Privacy Statement on our website.