Administer a complex range of private capital structures (funds and corporates) and associated structures Assisting with establishing new structures and transitioning switch business in accordance with our streamlined approach Provision of exceptional service levels and client experience for clients and related parties throughout the whole life-cycle Assist with the maintenance and development of client and advisor relationships, demonstrating responsiveness, in depth knowledge of clients structures and market awareness Assist Head of Transfer Agency in performance of their duties such as processing investor contributions and redemptions in accordance with fund documents Deal with investor queries as they arise, with oversight from the Head of Transfer Agency Assist with initial investor and client onboarding process Accurate execution and recording of all related activities Drafting and submitting all relevant Revenue and Regulatory returns and reporting Refer as appropriate to line manager with suggested solutions wherever possible, demonstrating a desire to learn and develop Adherence to all company workflows, policies and procedures, providing challenge to these as appropriate to ensure efficiency of the business unit Prepare payment instructions for fund related expenses Skills: Third level degree requirements of quality client service funds environment at a similar level communication skills interpersonal skills technical financial services knowledge Basic knowledge of AML/KYC legislation