Senior Analyst,Transfer Agency (Settlements)
Core
Overseeing and performing quality assurance for external and internal cash payments (Redemptions, Subscriptions, Dividends, Commissions, Rebates) within a cross-jurisdictional Settlements Team.
Role type
Senior Analyst, Settlements (Transfer Agency)
Builds
Cash payment settlements and reconciliations for third-party fund services
Domain
Wealth management / Asset servicing / Financial services
Required skills
Review and resolve complex issues under pressure, Strong planning and organisational skills, Effective verbal reasoning and numerical skills, Knowledge of regulatory environments, Strong Microsoft Office skills
Preferred skills
Previous financial services experience, Customer service experience
Responsibilities
Managing work queues and completing assigned tasks within deadlines, Answering queries in accordance with department procedures, Supporting mailbox monitoring to meet service level agreements, Maintaining adherence to Client SLDs and company policies, Supporting procedural reviews and enhancements, Participating in client visit meetings and audits
Seniority
Senior, hands-on IC