Transfer Agent Oversight Associate - Temporary 6 months - eFinancialCareers : Job Details

Responsibilities would include:

• Full management and oversight of the day today TA Agent
• Working closely with internal and Externa Stakeholders across Custodians, Despositaries and Accountants)
• Review of Cash and Account Reconciliations
• Management and resolution of Issues and Incidents
• FATCA/ CRS Reporting  Oversight
• Documentation of all TA oversight processes
• Review monthly KPIs
• Prepare executive MI Reports

To be considered for this role you will have:

• Working knowledge of FAST and AWD
• Good knowledge of the UK fund industry
• Minimum of 5 years previous experience within an investment management firm within a Transfer Agency role
• An Understanding of FCA CASS rules