Transfer Agency Liaison Manager
2 days ago
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
- Coordinate and manage Custodian Review Meetings, including preparing meeting minutes and management summaries.
- Ensure compliance with regulatory requirements by managing service agreements with our custodians.
- Handle Anti-Money Laundering/Know Your Customer (AML/KYC) requests and conduct thorough due diligence on Custodians.
- Support the opening and reactivation of accounts with Transfer Agents and handle the set-up and maintenance of Custodians, including managing exceptions.
- Develop and maintain rules for the safekeeping of assets and contribute to operational clean-up projects.
- Guide tasks in growth initiatives, asset migrations, and consolidations, and assist in User Acceptance Testing (UAT) activities.
- Generate monthly reports on key metrics and performance, and support and/or participate in various regulatory reporting processes.
- 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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