Transfer Agent Oversight Associate – Temporary 6 months
2 weeks ago
Responsibilities would include:
- Full management and oversight of the day today TA Agent
- Working closely with internal and Externa Stakeholders across Custodians, Despositaries and Accountants)
- Review of Cash and Account Reconciliations
- Management and resolution of Issues and Incidents
- FATCA/ CRS 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
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