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Job Location | Peterborough |
Education | Not Mentioned |
Salary | 20,000 - 25,000 per annum |
Industry | Not Mentioned |
Functional Area | Not Mentioned |
Job Type | Permanent , full-time |
Fram Search are working with a growing Fund administration business who are looking for a Transfer Agency Administrator. As a third party administration firm, client service and speed are of the utmost priority, therefore any applicants must be able todemonstrate attention to detail as well understanding the importance of client service. The role takes on the core responsibilities of Investor Dealing, Registration, Settlements, Client Money and Distributions. As part of the Transfer Agency team, you willbe responsible for supporting the wider business in:* Maintaining Client accounts* Assistance in Due diligence including KYC/AML Checks* Monitoring Registration changes* Processing income payments* Reconciliations* Production of CASS reports* Onboarding new funds* Monitoring Fund changesYour experience might come from outside of Financial Services, with a strong understanding around KYC/AML and client services looking for a new challenge. This role is hybrid, with a 4 day in office working pattern.