Transfer Agency recruitment
Opportunities in Transfer Agency – 61461The Company:International Financial Data Services (IFDS) is a joint venture between Boston-based State Street Corporation, a world leader in financial services providing investment servicing, investment management, trading services and investment research, and DST Systems, Inc., a Kansas City-based leading provider of shareholder accounting services and proprietary systems.International Financial Data Services (IFDS) is a global market leader committed to providing high quality systems and services to our clients. The IFDS family is made up of more than Read more […]
Testing Manager – Transfer Agency recruitment
Developing new and innovative Financial Products and Products Offerings across the Globe is what our client is renowned for. They are to the fore front of technological development in terms of their products offerings within Institutional Banking. With that in mind they are currently keen to develop their core offering further with the enhancement of their Operations Team with a Testing Manager across their Transfer Agency Business. Some of the Major Responsibilities include: Develop detailed Test Strategy for the Programme of work including Platform upgrade and implementation of the new Operating Read more […]
Senior Business Analyst, Transfer Agency recruitment
Purpose of PostThe BPA is responsible for providing key and detailed knowledge of Transfer Agency function across multiple projects. You will provide subject matter expert working with the Project Managers to ensure that all considerations for each project initiatives have been made. You will also liaise heavily with the Business Partners and Technology Partners as is appropriate.Major Duties • Act as Subject Matter Expert (SME) in Transfer Agency • Provide input to key project definition (requirements, design)• Review, improve and approve key project definition• Be responsible for Read more […]
Product Manager – Transfer Agency recruitment
Role:- The Product Manager, Transfer Agency, is a member of the global product management function for the Transfer Agency product. Hence a detailed and through understanding of Transfer Agency services is a vital pre-requisite for the role, a long-standing and broad as well as global industry expertise and an excellent understanding of processes related to Transfer Agency. Specific responsibilities include, from a product perspective, the ability to create and manage documentation linked to product evolution as well as of the Global Target Operating Model supported by procedures, work flows Read more […]
Business (Migrations) Analyst – Transfer Agency recruitment
Description:A leading global bank requires a Business Analyst / Migrations Specialist as a result of increased business in the funds space. The successful candidate will be charged with developing a migration strategy and with the planning and writing of business requirements for enhancements to all systems involved in the process.The successful candidate will work with the projects team and be responsible for all migration activities, working closely with the application project teams and the operations teams to ensure a smooth transition of the business onto the bank’s Transfer Agency platform.Responsibilities:Development Read more […]
Anti Money Laundering, Transfer Agency recruitment
Anti Money Laundering, Transfer AgencyThe Company Our client is a leading provider of financial services to institutional investors on a global scale. The ChallengeAn exciting opportunity has arisen for a Compliance Manager who has comprehensive understanding of the Anti Money Laundering regulatory requirements in the fund services industry. Specifically, the role focuses on the implementation of AML regulations within the Transfer Agency teams. The successful candidate will:• Interact with the Compliance team and implement the AML policies and procedure as agreed.• Provide detailed AML status Read more […]
Pooled Funds/Transfer Agency recruitment
Prestigious global institution seeks high calibre individual with significant funds distribution experience to support the firm’s mutual fund business by assisting with building out operations to support the EMEA redistribution business.This is a client facing role and the successful candidate must be an excellent communicator with the ability to build and maintain effective working relationships at a senior level with both internal and external stakeholders. The role encompasses all aspects of fund operations and the key area of focus will be the onboarding of distributors, day to day maintenance Read more […]
Client Service Manager – Transfer Agency recruitment
Northern Trust Corporation is a leading provider of investment management, asset and fund administration, fiduciary and banking solutions for corporations, institutions and affluent individuals worldwide. Northern Trust, a multibank holding company based in Chicago, has a growing network of 83 offices in 18 U.S. states and has international offices in 16 locations in North America, Europe, the Middle East and the Asia-Pacific region. Northern Trust’s presence in the Hong Kong is well established and enjoys continued client growth. This is an exciting time to work for our company with a market Read more […]
Transfer Agency recruitment
Responsibilities:Maintenance of Shareholder RegisterCarry out the verification and accuracy of the Team’s processing of transactions, including subscriptions, redemptions, transfers, and side pockets, calculation of equalization amounts etcClient and shareholder servicing, ensure all responses are issued in professional manner and guide team members on responses issued. Ensure compliance of AML requirements for various investors and as appropriate with regulatory requirements. Ensure all checking functions are carried in timely and accurate manner.Reviewing of new Funds’ prospectus and other Read more […]
Management Accountant, Transfer Agency recruitment
Principal Responsibilities• To review and sign off the Monthly Management accounts packs.• Delivery of the monthly Management Information to the Clients within specified Service Level agreements.• Feedback on the quality and the comments to the Accounts preparer • Responsible for ensuring that exception reporting is completed and disseminated.• To liaise with clients and Management Accountants on a regular basis, ensuring all client queries are dealt with in the agreed timescale. To attend the client pre meeting and meeting• Development / Testing and system Read more […]