Account Manager Transfer Agency
Core
Manage investor data, compliance screening, and financial transactions for fund administration and middle office operations.
Role type
Account Manager Transfer Agency
Builds
Investor registers, compliance reports, and financial transaction records for global fund clients.
Domain
Financial Services / Fund Administration
Deliverable
production ML models | product features | dashboards & analysis | client delivery | infrastructure | physical/clinical work
Required skills
Investor data management, AML screening, KYC/UBO identification, PEP reporting, subscription/redemption processing, bank reconciliation, client reporting, tax form collection (FATCA/CRS), TIN/GIIN verification.
Preferred skills
Experience with fund administration systems (PFS Paxus, Apex Connect, E-front, Investment Café), cross-jurisdictional service knowledge.
Technologies
PFS Paxus, Apex Connect, E-front, Investment Café, ClearStream, Allfunds.
Responsibilities
Maintain investor registers and static data including risk classification and KYC renewal tracking. Screen investors for AML compliance, PEP status, and beneficial ownership. Process subscriptions, redemptions, transfers, and switches; approve bank wires and reconcile cash movements. Generate client, fund manager, investor, and custodian reports. Collect FATCA/CRS forms and verify tax status.