Axal Leine Recruitment
 
Login Register
X
  • Home
  • Meet the team
    • Meet Natalie
    • Meet Renny
    • Meet Lian
  • For Candidates
  • For Employers
  • Blog
  • Contact

Transfer Agency Senior/Administrator

Purpose of the role:

Our client is currently looking to hire a Transfer Agency Administrator for their Jersey Office. 

 

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
  • Prepare audit requests
  • Prepare Fund, Trustee, Client and Internal reporting

Skills required:

  • Knowledge of Transfer Agency and industry practice to include Property Funds
  • An understanding of the offshore funds compliance and regulatory regime
  • Excellent knowledge of Microsoft applications including Excel, Word and One Note
  • Experience in using MultiFonds TA or similar platform
  • Computer literacy across a variety of applications
  • An understanding of the features of the different types of fund structures
 

Fund Administration

Apply

Contact Us

hello@axalleine.je

Useful Links

Axal Leine Recruitment | Copyright © 2023
Recruitment Software - Firefish Software