About the role:
Prepare and process trades for a range of complex offshore funds in line with detailed controls and procedures.
Responsibilities:
- Prepare and process trades for a range of complex offshore funds in line with detailed controls and procedures
- Prepare and process fund distributions to fund specific deadlines
- Resolve Client & Investor queries within agreed timeframes
- Maintain shareholder register and investor files
- Undertake investor account opening, closing and amendments in line with policies and procedures
- Daily reconciliation of cash accounts
Requirements:
- Knowledge of Transfer Agency and industry practice to include Property Fundsaf
- An understanding of the offshore fund’s compliance and regulatory regime
- Excellent knowledge of Microsoft applications including Excel, Word and One Note
- Experience in using MultiFonds TA or similar platform