Transfer Agency – Senior Administrator

Job Description

We have a great new opportunity for a Senior Administrator to join an international banking group.


Key duties will include:

  • Prepare accurately, efficiently and timely delivery of transfer agency functions, related tasks and reporting requirements, seeking support from management where necessary.
  • Accountable for the accurate, efficient and the timely delivery/release of transfer agency deliverables as required and in line with Service Level Agreements.
  • Involvement with external parties related to the funds including but not limited to Fund Manager, External Auditors, Custodian, Depositary, Board of Directors and other external service providers.


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