Senior Transfer Agent

Posted 21 March 2023
Salary Negotiable
Job type Contract
DisciplineFinance, Accounting & Audit
Contact NameYones Hassan

Job description

Senior Transfer Agent - 1 Year FTC

Our Client is a World Renowned Asset Manager with a need for extra assistance due to a large remediation project , this would be a fantastic opportunity to work in a leading asset manager with exposure to All Cap Funds.


  • Maintain the shareholder register of the funds in cooperation with the AML and KYC team
  • Collect, analyse and place investor instructions received (subscriptions, redemption's, switch, etc.)
  • Prepare and control cash movements, share trades, distributions and capital calls
  • Perform cash reconciliations on TA transactions
  • Generate Cash Flow forecast and Contract Notes
  • Communicate to clients about operational topics
  • Contribute to the improvement the processes in the department
  • Play a key role contributing with your knowledge in projects related to the department