Fund Dealing (Transfer Agency) Administrator

Posted 11 July by AC Financial Recruitment Featured

Our client is a City based fund management company with a solid history of performance and governance. They have an opportunity for a candidate who has made a start in Transfer Agency to join their administration team. Having already gained a background in fund Dealing or similar retail investment administration, you will be effective in processing client instructions and maintaining investor records.

Main responsibilities:
- Receive and process client instructions
- Maintain and update client authorities and other information
- Provide a high level of customer service to clients
- Identify potential areas of risk and refer to management accordingly
- Identify personal development needs and build technical expertise
- Maintain knowledge of AML rules and other relevant regulations

The successful candidate will already have a working knowledge of the AML rules and will be familiar with industry recognised processes. A flexible team player is required, with the ability to take on additional responsibilities where required.

Required skills

  • AML
  • Fund Services
  • Fund Administration
  • Transfer Agency
  • Fund Dealing

Application questions

Have you made a start in fund administration?
Have you got knowledge/experience of AML?

Reference: 34473740

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