Junior Transfer Agency Trailer Fees Specialist
Core
Day-to-day accounting, financial reporting, and client liaison for trailer fees and rebates in a global transfer agency environment.
Role type
Junior specialist in transfer agency trailer fees
Builds
Monthly/quarterly/annual reports, re-investment transactions, and commission payments
Domain
Financial services / Transfer Agency
Required skills
Accounting, financial reporting, data maintenance, report preparation, payment processing, regulatory compliance (AML/banking secrecy), client communication, issue investigation
Preferred skills
VBA, Microsoft Office
Responsibilities
Set up Trailer Fee Agreements and maintain static data; Process Trailer Fees and Rebates; Prepare various Trailer Fee Reports and Re-investment Transactions; Prepare payments of commissions; Ensure adherence to procedures and controls; Prepare monthly/quarterly/annual reporting; Investigate and follow up on client and distributor queries
Seniority
Junior, hands-on IC