Transfer Agent
Core
Senior Associate supporting full suite of Transfer Agency and Investor Services functions for open-ended and close-ended funds, including regulatory compliance (FATCA/CRS).
Role type
Senior Associate, Transfer Agency
Builds
Investor services and regulatory reporting for fund clients
Domain
Fund administration / Financial services
Required skills
Transaction processing, trade settlement, cash and position reconciliation, investor onboarding, account maintenance, documentation review, FATCA/CRS reporting, subscriptions/redemptions processing, audit support
Preferred skills
Fund structures knowledge, regulatory requirements knowledge
Technologies
N/A
Responsibilities
Perform daily TA operations including transaction processing, trade settlement, cash and position reconciliation, and investor reporting; Handle investor onboarding, account maintenance, and documentation review; Support delivery of high-quality investor services; Assist with FATCA and CRS due diligence, classification, and reporting; Ensure accurate processing of subscriptions, redemptions, transfers, and distributions; Maintain proper records and ensure compliance with internal controls; Participate in process improvement initiatives; Provide support for internal and external audits
Seniority
Senior, hands-on IC