Transfer Agency Coordinator

3 weeks ago


Horsham, West Sussex, United Kingdom ENGINEERINGUK Full time
Custodian Management Analyst 2 Job Description:

At Schroders, we're seeking an experienced professional to fill the role of Custodian Management Analyst 2. As a key member of our team, you'll play a vital role in ensuring the smooth operation of our Transfer Agency (TA) business. Your responsibilities will include:

• Coordinating Custodian Review Meetings, preparing meeting minutes, and summarizing key takeaways.
• Overseeing service agreements with our custodians and ensuring adherence to regulatory requirements.
• Processing Anti-Money Laundering/Know Your Customer (AML/KYC) requests and conducting due diligence on potential partners.
• Collaborating with internal stakeholders to open and reactivate accounts with Transfer Agents.
• Ensuring the seamless set-up and maintenance of Custodians, including exception handling.
• Developing and implementing rules for the secure storage of assets.
• Participating in operational improvement projects and guiding tasks in growth initiatives, asset migrations, and consolidations.
• Supporting User Acceptance Testing (UAT) activities and generating regular performance reports.
• Engaging with external partners to facilitate regulatory reporting processes (e.g., CRS, FATCA).

Our ideal candidate will possess excellent organizational skills, a strong attention to detail, and the ability to build effective relationships with colleagues and external partners.

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