Transfer Agency – Administrator

Job Description

We have an exciting opportunity for an Administrator to join an international banking group.


Key duties will include:

  • 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


More information about this role is available upon request – contact the team today for further details.