Registry Officer
Core
Manage day-to-day registry operations for fund administration clients, including investor account lifecycle, transaction processing, and cashflow management.
Role type
Senior Registry Officer / Transfer Agency Accountant
Builds
Operational registry services and financial reporting for investment funds
Domain
Fund Administration, Transfer Agency, Financial Services
Deliverable
product features
Required skills
Registry operations, Investor account management, Transaction processing, Cashflow forecasting, Bank reconciliations, AML/CFT compliance, PIE tax returns, Process adherence
Preferred skills
Initiative, Email and phone communication
Technologies
Banking platforms, Registry systems
Responsibilities
Review investor applications for AML/CFT compliance, Initiate and close investor accounts, Perform daily bank reconciliations, Process deposits/redemptions/transfers, Prepare cashflow forecasts and instructions, File PIE tax returns, Resolve client inquiries
Seniority
Senior, hands-on IC