Transfer Agent Oversight Associate - #2094882
eFinancialCareers
Date: 2 hours ago
City: London
Contract type: Full time
Work schedule: Full day
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
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
D365 Developer
Sanderson,
£54,000
-
£60,000
/ year
15 minutes ago
Role : D365 Developer Location: London Salary: £70,000 Days in the office: 1-2days a week My client is looking for a D365 Developer to join a growing technology function supporting a major transformation programme, where you'll play a key role...
Senior Marine Broker
IDEX Consulting Ltd,
£80,000
-
£120,000
/ year
45 minutes ago
Not only is this your opportunity to build out the marine team of a fiercely independent retail and wholesale broker, you'll also take ownership of an existing marine book of business generated from their European offices, meaning you won't be...
Client Partner
Lord Accounting & Finance,
£60,000
-
£80,000
/ year
1 hour ago
London £60,000 - £80,000 base + bonus + benefits Ref: 1035 7 The Firm We are representing a fast-growing, boutique consulting and advisory firm supporting leading organisations across the UK financial services sector. They focus on delivering high-impact, client-centric solutions...