Fund Transfer Agency Specialist – AML/KYC

AC Financial Recruitment Ltd; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A global corporate services group based in London is seeking a Transfer Agency specialist to join their growing operation. The successful candidate will have a strong background in the funds industry, with responsibilities including processing investor transactions, maintaining shareholder registers, and ensuring compliance with regulatory procedures. Strong MS Excel skills and effective communication abilities are essential for this role.

Qualifications

• Proven background in Transfer Agency within the investment funds sector.
• Understanding of AML, KYC & CDD procedures is necessary.
• Ability to communicate effectively with clients and colleagues.

Responsibilities

• Process investor transactions, including subscriptions, redemptions, and transfers.
• Maintain accurate shareholder registers.
• Facilitate take-on of new funds and changes to fund structures.
• Ensure investor accounts are onboarded within regulatory procedures.
• Drive process improvements and risk reduction initiatives.

Skills

Transfer Agency experience

Knowledge of industry regulations

Effective communication

Strong MS Excel skills

Job description

A global corporate services group based in London is seeking a Transfer Agency specialist to join their growing operation. The successful candidate will have a strong background in the funds industry, with responsibilities including processing investor transactions, maintaining shareholder registers, and ensuring compliance with regulatory procedures. Strong MS Excel skills and effective communication abilities are essential for this role.