Transfer Agency - Asset Management - London

Job Title: Transfer Agency - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: £30000.00 - £36000.00 per annum
Reference: BBBH15669_1498499919
Contact Name: Tom Baker
Contact Email:
Job Published: June 26, 2017 18:58

Job Description

Twenty Financial Services are currently working with a leading Institutional Investment Manager who are looking to bring in a Transfer Agency Analyst due to growth of the team.

Job Duties:

  • Order receipt and validation for the pooled fund range
  • Confirmation of fund net activity
  • Price orders and updating unit exchange orders
  • Investigating and resolving client queries
  • Maintain detailed knowledge of fund platform operation processes and system.
  • Challenge existing processes and look to make improvements to deliver efficiency savings and strengthen the control framework.
  • Ensure any changes/improvements to processes are recorded in the team procedures.

Skills Required:

  • Previous experience working within a Transfer Agency environment or similar
  • Strong experience of oversight and processing controls/knowledge
  • In depth understanding of fund management and investment operations processes and instruments including Transfer Agency, Fund Accounting, Cash Management, Settlements and Custody
  • Evidence of effective working relationships with stakeholders
  • Proactive approach to work with a focus on improving processes and key controls

Please contact Tom Baker at Twenty Recruitment if you are keen to discuss further.