Transfer Agency Specialist

2 days ago


London, United Kingdom Resource Solutions Full time

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. Maintaining the fully serviced Life Fund Administration (TA) for the PMC product range and acting as a gatekeeper for all activities and processes.

You will be working in a busy Institutional Transfer Agency team, covering LGIM’s range of pooled Investment Vehicles, to provide a comprehensive customer-focused service in support of the organisation’s growth and goals, maintaining quality targets and standards. Key duties:
1. Complete activities for LGIM’s pooled fund range including order receipt and validation, confirmation of fund net activity, price orders (including crossing), maintain unit register, value and unitise transactions, etc.

2. Investigating and resolving client and internal instruction related queries.

3. Investigation of errors and implementation of corrective action where appropriate.

4. Review and improvement of process, procedures, and risk mitigation.

5. To assist with new developments and projects to improve efficiency and productivity.

6. Produce management information highlighting trends, analysis, and errors.

7. Scan, file and maintain allocation packs and folders.

8. Work collaboratively with peers to share best practice, creating an awareness of issues throughout the department.
- Background within investment management, ideally within a **Transfer Agency** team or alternatively experience of **box management, client order management, FX, fund managers and/or cash flow**, etc.
- In depth **understanding of key Investment Management** activities, including excellent understanding of **fund management** and **investment operations processes**.
- Working knowledge of **FCA regulatory environment**.
- Enhanced **excel** skills.
- Able to work to strict **deadlines**.
- Able to work **accurately** under pressure and pro-active approach to **problem solving**.
- Strong **analytical and written skills**.

**Job Types**: Temporary contract, Full-time
Contract length: 6 months

**Salary**: £200.00-£350.00 per day

**Benefits**:

- Work from home

Schedule:

- Monday to Friday

Work Location: Hybrid remote in London



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