Transfert agent
Core
Managing a portfolio of clients and funds, handling operational fund creation, and maintaining daily cash accounts and transaction registers within the FrontInvest system.
Role type
Senior operational fund transfer agent
Builds
Operational fund creation and daily transaction processing for investment funds
Domain
Asset Management / Investment Funds
Required skills
Fund accounting, transaction processing, cash reconciliation, regulatory compliance, FrontInvest system proficiency, advanced Excel, English (professional)
Preferred skills
Banking background, risk control culture
Technologies
FrontInvest, Excel
Responsibilities
Manage a portfolio of clients and funds, create funds operationally, maintain transaction registers, reconcile cash accounts, prepare client reporting, act as a direct contact point for clients
Seniority
Mid-Senior, hands-on IC