SICAV Transfer Agency Oversight Specialist SICAV Transfer Agency Oversight Specialist …

Mayford James
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Mayford James
in London, England, United Kingdom
Permanent, Full time
Be the first to apply
Competitive
Leading US Investment Management Business are looking to recruit an experienced Transfer Agent Oversight Specialist to their team. You will be responsible for undertaking a wide range of oversight related functions with emphasis on risk and quality control.

Responsibilities would include:

  • Managing the relationship with the Transfer Agents
  • To oversee their SICAV range 
  • Ensure that the Transfer Agents understand information requests and deliver appropriate and timely information
  • Ensure controls are observed and that escalations are escalated quickly
  • Liaise regularly with internal stakeholders to ensure SLA’s are met
  • Review cash and account reconciliations to ensure breaks are investigated

To be considered for this role you will have:

  • A strong knowledge of View Portfolio Reporting, FAST and AWD
  • SICAV knowledge is essential 
  • Minimum of 3 years working in a similar role in an Investment Management firm
  • Problem solving approach with a high level of accuracy and attention to detail
  • Excellent communication skills with the ability to cooperate with different levels of stakeholders across the organisation
  • An understanding of FCA CASS rules relating to Client Money (beneficial) 
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