Transfer Agency

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....

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...

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...

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,...

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,...

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...

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...

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...

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...

**Key Responsibilities** - Manage the oversight of the Transfer Agency operations performed by outsource partners. This may include: - Ensure first line monitoring is conducted in accordance with the third party's SLA to ensure that services are provided to agreed standards and in conformance with regulations - Ensuring site visits to assess the suitability...

Are you an ambitious Product Manager with a background in Transfer Agency and with experience in dealing with clients at a strategic level? If so, we are working on an exciting role with a London based Fintech who are looking for someone to join their expandingteam to work with clients to identify opportunities to solve pain points and to then develop these...

**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...

Who we are looking for A Transfer Agency specialist, at Associate level ,to join our Transfer Agency team. You will be responsible for collecting and processing complex data, exercising due diligence as well as reviewing and implementing strict data quality processes. This role can be performed in a hybrid model, where you can balance work from home and...

Who we are looking for A UK Transfer Agency Assistant Vice President who will assist in the set up, development and ongoing daily management of our Transfer Agency business in the UK. This role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements. Why this role is important to...

Eager to take on new challenges, we invite ambitious professionals to join our team at Tower House Consulting Ltd. As a European Financial Solutions Expert, you will play a crucial role in shaping the future of our company by leading the development and management of our offshore transfer agency product portfolio.Your Key Responsibilities:You will lead...

Job SummaryAs a Global Talent Mobility Partner at OLIVER Agency, you will play a key role in developing and implementing talent strategies that drive business growth and success.Salary RangeThe estimated salary for this position is $90,000 - $115,000 per year, based on your level of experience and qualifications.Key AccountabilitiesTalent Identification:...

**Operations Leadership and Management** - Ensure proper management of resources and effective, efficient operations in accordance with defined staffing, workflow and delivery. - Provide strong hands on, day-to-day leadership and management presence. - Lead by ensuring that operations team leaders and staff clearly understand and embrace the Company’s...

About JJ SearchWe are a leading recruitment agency for the finance industry, specialising in Wealth Management.Job Title: Asset Transfers AnalystLocation: LondonEstimated Salary: £40,000 - £60,000 per annumThe successful candidate will confidently and efficiently arrange the transfer of client assets and ISA subscriptions, ensuring accurate portfolio...

Company OverviewAs a leading tax recruitment agency, PRO-TAX RECRUITMENT LIMITED is committed to providing top talent to the tax and transfer pricing industry. We are currently seeking an experienced Transfer Pricing Specialist to join our team.

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...