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.