The purpose of this 6 month opportunity is to undertake transaction processing, account opening, closing and maintenance, delivering excellent service to a range of fund clients. You will prepare and process trades for a range of complex offshore funds, fund distributions to fund specific deadlines, resolve client and investor queries within agreed timeframes, maintain shareholder register and investor files as well as the daily reconciliation of cash accounts, preparing audit requests and assisting with Fund, Trustee, Client and internal reporting. This role requires knowledge of Transfer Agency and industry practice to include Property Funds, an understanding of the offshore funds compliance and regulatory regime, excellent knowledge of Microsoft applications including Excel, Word and One Note and experience in using MultiFonds TA or similar platform.
If you would like to find out more about the client and this fantastic opportunity, please contact our expert recruiters today, either by email firstname.lastname@example.org or by calling 01534 729996, alternatively you can submit your CV to our team by clicking here. Please feel assured that all enquiries will be treated with the utmost discretion.