Transfer Agency/Dealing - Asset Management - London

Job Title: Transfer Agency/Dealing - Asset Management - London
Contract Type: Permanent
Location: London, England
Salary: Competitive
Reference: BBBH15978_1504021853
Contact Name: Tom Baker
Contact Email:
Job Published: August 29, 2017 16:51

Job Description

Twenty Financial Services are currently working with a leading Investment Manager who are looking to bring in a Transfer Agency Analyst due to growth of the team. They are happy to consider candidate from an Investment Operations background including Transfer Agency, Valuations, Pricing or Client Services or Dealing.

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 in a Transfer Agency department or unit dealing
  • Good understanding of Investment Products and Operational Processes
  • Proficient in Excel

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