Join a busy Funds Services division with a focus on transfer agency and assist with the provision of fund valuation and accounting services for real estate/property funds, ensuring they are fully compliant with all regulatory requirements and accounting standards. The main duties of the role will include transaction processing, account opening, closing and maintenance, client service and risk management.
The ideal applicant will have real estate experience with knowledge of transfer agency and industry practice, along with an understanding of the offshore funds compliance and regulatory regime, including the ability to manage and mitigate risk. A good level of computer literacy is essential, along with a capable, team-focussed approach, and a willingness to work on your own initiative in a fast paced, time pressured environment.
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