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Lead Transfer Agency Specialist

Job Seekers United Kingdom Financial Services Operations Accountancy & Finance

Job Summary

  • West Sussex
  • Permanent
  • BBBH768386
  • Oct 20, 2020
  • Competitive
Job Description

Our Client, a leading Global Asset Manager with over £500 Billion of Assets under Managements is currently seeking a Lead Transfer Agency Oversight Specialist to join a thriving team.

Our client is a global name within investment management. As a result of continued company success, they are now looking to recruit an Lead Transfer Agency Specialist to join their high-performing Fund Oversight team on a permanent basis.

The Lead Transfer Agency Specialist will take responsibility for the following duties:

Oversee the day-to-day operations of the transfer agency platform
Assisting in the development of the junior members of the team, offering guidance and assisting them.
Oversee FX services, including reviewing daily reports, checking calculations and monitoring spreads and prices
Oversee reconciliation: cash, stock, units in issue and tri-party
Oversee NAV validation and controls
Oversee month-end global close NAV
Make sure controls are followed, and that exceptions are escalated quickly
Maintain fair value and swing policy and make sure it happens
Set up, maintain and oversee outsourced supplier processing
Mange risk events and errors and make sure they don't happen again
Contribute to annual due-diligence visits
Liaise with the Portfolio Ops team on trading and corporate action problems
Draft and maintain best-practice procedures
Help prepare SLAs to support processes

Due to the nature of this role, the Transfer Agency Specialist needs to meet the following criteria:

Minimum of five years' work history working within the investment management industry or dealing with investment management clients
Working knowledge of Risk Event or breach/case management
Background within Transfer Agency
Knowledge of workflow analysis
Dynamic personality with the ability to work well within a small but lively team

This is an excellent opportunity for Transfer Agency candidates with investment management experience to join a high-performing team at a world-class asset management house.

Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative.

BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES.

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Consultant Details

Consultant Details

Matt Novis
Matt Novis
  • Principal Consultant | Sussex & Surrey
  • (Office) 01293 523 400 (Mobile) 07943 657 648
  • mnovis@morganmckinley.com