Transfer Agency Oversight Manager

Principal Responsibilities Responsible for supporting the overall relationship with third party Transfer Agents and related bank account providers, acting as a primary contact for both internal and external stakeholders. Responsible for the investigation and resolution of day-to-day operational queries, issues, and incidents Execute on activities from the...

Mason Blake, a renowned global investment management house, is seeking an accomplished professional to lead on Risk Events within their Platform Oversight team.Job Overview:Take ownership of Risk Event and breach administration, ensuring robust controls and processesLead the team's Risk Event and breach function, fostering a culture of excellence in risk...

Job SummaryWe are seeking a highly motivated Transfer Agency Business Lead to join our team at LGBT Great. The successful candidate will be responsible for leading the delivery of TA related business, fund, and regulatory change projects/initiatives from inception up to the successful transfer to the 'business as usual' (BAU) environment for UK, Guernsey,...

About the RoleWe are seeking an experienced Fund Operations Manager to join our team at LGBT Great. As a key member of our operations team, you will be responsible for leading the delivery of business change projects for transfer agency operations across various product ranges.The ideal candidate will have a strong background in transfer agency operations,...

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...

My client is a well known Financial Services Company based in Canary Wharf seeking a Transfer Agency Project Manager to work on an initial 9 month contract. This role sits within the Client Implementation team and covers the following areas: Fund Accounting, Transfer Agency, Performance, FX and Custody and is paying circa £750pd Umbrella. If you have proven...

Meraki Talent are working with a globally recognized fintech company to find a talented Transfer Agency Analystto join their buzzing London office. Working in a hybrid capacity, you will be to the Transfer Agency Operations Manager on all deliverables.This is the ideal company to offer you variety, depth and fantastic exposure to the world of financial...

**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...

Legal & General Investment Management are currently looking for a **Transfer Agency Specialist** to support their TA team in a period of increased work volumes. The principal function of the Institutional Transfer Agency Team is to provide an efficient low risk environment for capturing all IMA pooled fund orders and cashflows for LGIM's clients....

**Description**: In the role of New Business Consultant you will be the Transfer Agency lead and SME to support all client initiated fund activity, primarily fund launches, fund restructures/mergers and fund closures. Ensuring that all relevant information is provided forboth system and operational set up and that all timelines are achievable. You will...

About the RoleMason Blake is seeking a highly skilled Fund Oversight Manager to join our team.The successful candidate will be responsible for overseeing the daily NAV production and managing investor flows.Key Responsibilities:Reviewing and managing swing pricing decisions and Fair Value pricing decisions.CASS oversight for the Administrator and MI...

Here at Meraki, we are currently working with a well established financial services company who are looking to add a Investment Services Supervisor to their team! This is a great opportunity to join a fast-paced Investment management environment where you will assume the role of a Investment Services Supervisor. Please see below the details about the...

Mason Blake is recruiting for a Risk Oversight Director to join our team. As a Risk Oversight Director, you will be responsible for pro-actively identifying and remedying control gaps, ensuring that controls are designed and operating effectively, and owning and overseeing the team's Risk Event and breach function. You will also record and investigate Risk...

Job DescriptionMason Blake is recruiting a Fund Oversight Manager to join their team, responsible for overseeing daily NAV production and managing investor flows.Key Skills and QualificationsProven experience in asset management operations or third-party administration.Strong understanding of transfer agency, fund accounting, and financial...

This role will support the Head of UKTA Operations with BAU and projects. The role will include co-ordination and participation in initiatives and projects. This is a technical and varied role requiring engagement at a senior level and across all business locations. The role focuses on the TA business and will manage multiple priorities. The key...

Operations and Administration Manager Job DescriptionWe are seeking an experienced Operations and Administration Manager to join our team at CV Library. The successful candidate will be responsible for managing our transfer agency operations, including client and investor queries, BAU challenges, and regulatory compliance.The ideal candidate will have a deep...

We are seeking an experienced Transfer Agency Specialist to work with our well-renowned banking client in London. This is a hybrid position (3 days in, 2 days from home) with a 6-month contract and the potential to extend. The estimated salary for this role is £42,000 per annum.Key ResponsibilitiesAct as a point of contact for client and investor...

Key Responsibilities:Breach Administration: Pro-actively identify and remediate control gapsRisk Event Management: Manage breach administration, ensure controls operate effectivelyTeam Leadership: Own and oversee the team's Risk Event and breach functionReporting and Analysis: Record and investigate Risk Events and breaches, analyze reportsRequired Skills...

Setup and calculation of State Street-administered funds rebate payments and accruals. Setup, checking and sign-off of IFDS-administered OEIC rebate payments and renewal commission and accruals. Setting up and checking of legal rebate agreements between clients and BMO. Providing MI on rebates and revenues. Allocation of clients’ business to ensure...

About the PositionWe are looking for an experienced Transfer Manager to join our team in London and contribute to our growth in the Transfer team.Main Responsibilities:Daily examination and management of transfer exception reports and metrics to ensure timely completion and submission.Prompt detection and investigation of transfer-related issues,...