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Posted about 1 month ago

  • Sector: Funds
  • Job Ref: 39981

A forward thinking, global financial services organisation have a truly rewarding opportunity to work as part of their transfer agency team, where your performance and skill set will be acknowledged, developed and valued.

Reporting to the Head of Transfer Agency within the fund services department, you will assist with the efficient processing of transactions, ensuring a quality service is delivered to a range of fund clients.

Responsibilities will include:

  • Preparing, processing, validating and releasing trades for a range of complex offshore funds in line with controls and procedures 

  • Assisting with reporting 

  • Preparing and processing fund distributions within deadlines 

  • Building strong working relationships with clients and colleagues 

  • Accurately maintaining registers and investor files 

Experience and skills required:

  • Minimum 2 years’ experience within transfer agency 

  • An in-depth knowledge of transfer agency and industry practice to include property funds 

  • Excellent understanding of the offshore fund compliance and regulatory regime 

  • Ability to work well within a team

  • Good analytical and problem-solving skills 

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.