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Transfer Agent / Investor Services Assistant

Title Transfer Agent / Investor Services Assistant
Categories Accounting and Auditing, Corporate Services, Fund Accounting / Fund Administration
Job Information

My client is seeking an experienced Transfer Agent to join their team ASAP to cover maternity leave.

RESPONSIBILITIES

  • Responsible for distributing all communication and reporting to fund investors
  • Process subscription, redemption and transfer activity including the review of documentation received from fund investors
  • Prepare wires transfer payments related to redemptions, subscriptions and expenses
  • Perform Anti Money Laundering procedures including gathering due diligence documentation from investors
  • Maintain shareholder and partnership registers
  • Liaise with fund investment managers and investors on a daily basis
  • Respond to complex investor queries

REQUIREMENTS

  • Must have a minimum of 1-3 years of experience in a fund administration
  • Bachelor’s degree is a good to have but not required
  • Excellent communication and interpersonal skills
  • Confident and decisive
  • Ambitious and energetic
  • Strong work ethic - flexible and adaptable
  • Self-motivated with a passion for learning and growth
Job Type temporary
Apply to Email vanessa@baraud.com