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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

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