Administrator - Transfer Agency

Job # 8778 | Permanent | Accounting
A fund services company are seeking a new team member to assist and supervise the collection of Customer Due Diligence.
The role will involve maintenance of records, collection and review of investor CDD, bookkeeping duties of client bank and broker accounts and supervision of junior staff, among other duties. Microsoft Office skills are essential and eDocs, Calastone/EMX, PFS-Paxus experience would be desirable. The successful role holder must be willing to study for the International Diploma in Financial Administration (IDFA) or equivalent and attend seminars and in house training. This position requires a minimum of 2 years’ experience obtained with a major fund administrator, trust company or investment manager.
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