Department: Transfer Agency Operations
Employment Type: Full Time
The Transfer Agency Senior Associate is responsible for maintaining and overseeing the shareholder register and completing first level checks and reviews required for all transfer agency tasks.
This includes processing/ checking orders from booking stage to the final NAV stages, making payments to both investors and Prime Brokers, liaising with investors, clients and internally, completing anti- money laundering checks on Investors, reconciliation of fund subscription/redemption accounts and additional ad hoc duties.
The candidate is responsible for the day to day duties and are the first point of contact for all investors and clients
The Senior Associate must ensure adherence to Internal Transfer Agency procedures in addition to both internal and Regulatory AML requirements at all times
We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.
We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.
For more information on our commitment to Corporate Social Responsibility (CSR) please see our CSR Policy
If you are looking to take that next step in your career and are ready to work for a high performing organisation, alongside talented people who take pride in delivering great results, please submit your application (with your CV, cover letter and salary’s expectations) to our dedicated email address: [email protected]
Diane Mero, Office Manager, Dubai
We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do. Every employee plays a part in making our business what it is today and the more we grow, the more important that becomes.
Whatever your career path, ambition or skillset you will be joining an entrepreneurial environment and become part of a globally connected team. We don’t just want you to succeed, we want you to flourish.