Job Description
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* Oversight of the Transfer Agency client service team and management of key priorities on a daily basis.
* Final sign off on internal (e.g. NAV), client and investor reporting to ensure all fund activity is recorded accurately and in line with agreed Policies and Procedures.
* Taking full ownership on daily, cash and trade reconciliations.
* Responsible for building and maintaining client relationships through regular meetings, forums, ensuring effective communication and client satisfaction.
Required Skills and Qualifications
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* Promote a risk awareness culture within the team to drive the zero error policy.
* Proactively identify gaps in internal key controls and work with wider TA manager/director group to close gaps.
* Responsible for the effective management of the team and all associated HR Policies, performance and career developments.
* Degree in Finance and/or Business Related area or relevant working experience.
* 4 - 6 years Fund Administration experience (preferable Hedge Transfer Agency) with at least 2 years people management experience.
* Proficient in Microsoft Office applications in particular Excel.
Benefits
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* The role can be performed in a hybrid model, where you can balance work from home and office to match your needs and role requirements.
What We Value
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* We require new and motivated talent.
* Our vision is to further advance our position as a premier, full-service global provider to the alternative investments marketplace though innovative product solutions, broad industry expertise and excellent service levels.
* Join us if making your mark in the financial services industry from day one is a challenge you are up for.