Purpose Of Role:
To supervise the Transfer Agency process in accordance with internal controls and procedures.
Principal Tasks Supervise the daily Transfer Agency processes for investor transactionsSupervise the daily Transfer Agency processes for changing or updating investor account registration detailsSupervise the daily Transfer Agency processes for the monitoring of cash reconciliations for TA AccountsSupervise the daily Transfer Agency processes for monthly investor reporting.Opportunity to work with complex fund structuresProvide excellent client serviceAssist team developmentDuring the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Specific Qualifications/ Skills: Highly numerateIT LiterateStrong verbal and written communication skillsStrong analytical skillsAbility to perform effectively within strict client deadlines
Level Of Education: Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree).ACCA/CIMA/ACA/CPA qualified or part qualified an advantage.
Previous Level Of Experience: Minimum 2 to 4 years in Fund Accounting/Transfer Agency (preferably Hedge fund experience).
Critical Behaviors for Success as defined by the PPR System at Core level
Core Competencies Ability to work under pressure and to tight deadlines Attention to detail crucial Skilled communicator, both verbal and written Methodical and organized Team player Ability to work on own initiative Good management skills Excellent English
Disposition Self-motivated EnthusiasticSelf-reliantFlexiblePersonable
For further information, and to apply, please visit our website via the “Apply” button below.