The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds.
Specifics responsibilities include : upload any automated deals, create daily reports and handle of queries
Process trades, dividends and Rebates on relevant dealing day.
Prepare daily reporting within strict deadlines in line with Fund requirements
Load balances and NAVs into the system.
Update Fund Accounting and clients on trading activity.
Prepare daily / monthly reports.
Resolve internal and external queries in a timely and accurate manner.
Build and maintain an excellent relationship with the customers and their shareholders.
Strong interest in banking area
Good knowledge of standard Office applications (MS Word, Excel, PowerPoint)
BA / BS degree in a business related field and / or equivalent work experience / internship.
Ability to work quickly and accurately under pressure.
Strong English skills.
Ability to communicate effectively with others.
Aptitude for documentation management, accuracy and organization.
Strong administrative skills and ability to handle multiple tasks / requests at the same time.
Adaptable to changes in fast pace environment
What we offer :
A collaborative environment that enables you to step outside your role to add value wherever you can
Direct access to clients, information and experts across all business areas around the world
Opportunities to grow your expertise, take on new challenges, and reinvent yourself
A culture of inclusion that values each employee’s unique perspective
High-quality benefits program emphasizing good health, financial security, and peace of mind
Rewarding work with the flexibility to enjoy personal and family experiences at every career stage
Volunteer opportunities to give back to your community and help transform the lives of others