Transfer Agency Liaison Manager

2 days ago


Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time

About Us

ENGINEERINGUK is committed to delivering excellent investment performance to its clients through active management. We strive to create a diverse and inclusive workplace where everyone has the opportunity to grow and thrive.

About the Role

We are seeking a skilled Custodian Management Analyst 2 to join our team at Schroders in Horsham. As a key member of our Custodian Management team, you will play a vital role in ensuring timely and accurate set-up and maintenance of Transfer Agency (TA) Data, as well as providing expert guidance and support to internal stakeholders.

Key Responsibilities

  1. Coordinate and manage Custodian Review Meetings, including preparing meeting minutes and management summaries.
  2. Ensure compliance with regulatory requirements by managing service agreements with our custodians.
  3. Handle Anti-Money Laundering/Know Your Customer (AML/KYC) requests and conduct thorough due diligence on Custodians.
  4. Support the opening and reactivation of accounts with Transfer Agents and handle the set-up and maintenance of Custodians, including managing exceptions.
  5. Develop and maintain rules for the safekeeping of assets and contribute to operational clean-up projects.
  6. Guide tasks in growth initiatives, asset migrations, and consolidations, and assist in User Acceptance Testing (UAT) activities.
  7. Generate monthly reports on key metrics and performance, and support and/or participate in various regulatory reporting processes.
  8. Establish and maintain strong relationships with Relationship Managers, Portfolio Managers, and Custodians, demonstrating exceptional time management skills and a high level of responsibility.

What We Offer

This role offers a competitive salary of around £45,000 - £55,000 per annum, depending on experience. You will also have access to a comprehensive training program, opportunities for career development, and a dynamic and inclusive work environment.



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