Transfer Agency - Senior Administrator

  • Job Reference: 8817
  • Date Posted: 6 March 2023
  • Website: https://www.thomasdessain.com/
  • Location: Jersey
  • Salary: On Application
  • Sector: Banking & Financial Services
  • Job Type: Permanent
  • Work Hours: Full Time

Job Description

To support with set-up / on-boarding and subsequent ongoing transfer agency administration activities and be accountable for transfer agency services provided to clients under administration.
Key Responsibilities:
- 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.