Transfer Agency Reporting Coordinator

2 weeks ago


London, Greater London, United Kingdom Northern Trust Corporation Full time
Main Responsibilities
  • Perform QA on reports sent to clients for approval – Product Sales Data (PSD), FATCA/CRS, Other Interest (OI), ISA annual statical return, ISA annual claim form and ACS reporting.
  • Submit reporting to HMRC, IA and FCA.
  • Monitor guidance and regulations to ensure reporting is correct.

The ideal candidate will have a good understanding of end-to-end Transfer Agency Operational processes and knowledge of collective investment scheme administration and the regulatory environment.



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