Administrator – Transfer Agency

We are seeking an experienced Administrator – Transfer Agency to review and authorise all investor instructions, provide validation of investor static and transactional instructions in line with fund rules and timelines, and apply relevant client, fund, KYC and AML rules according to jurisdictional requirements. The role will attend to investor enquiries received via email or telephone, work directly with the fund accounting team to ensure correct application of prices and timelines, review and release investor correspondence, complete daily checklists, and handle ad hoc requests and requirements.

Job Specification

• Receive and review investor documentation and ensure that documentation is verified in a timely manner, follow up with investor on missing or original documentation;
• Ensure that the necessary documentation and information pertaining to the investors are captured in line with relevant product an...