Purpose of the role:
Our client is looking for a Transfer Agency Senior Administrator to deal with the transaction process, deliver excellent service to a range of fund clients and Risk Management.
Responsibilities:
- Prepare, process, validate and release trades for a range of complex offshore funds in line with detailed controls and procedures
- Complete reporting
- Prepare and process fund distributions
- Promote and maintain positive working relationships with service providers, internal departments and Warsaw office
- Work with the clients to understand fund structures and their specific requirements and work closely with Operational Risk to mitigate risk and ensure timely reporting of Incidents
- Solve client and investor queries
- Reconciliation of cash accounts
- Prepare audit requests
Skills required:
- 2 years’ experience within Transfer Agency
- Computer literacy across a variety of applications
- A broad understanding of the features of the different types of fund structures
- Ability to manage and mitigate risk