Specific Qualifications/ Skills: Highly numerate IT Literate Level Of Education: Degree in Accounting or Finance or Business related area (minimum 2.2 honors degree) Previous Level Of Experience: Previous Transfer Agency experience useful but not essential. Skills : Strong verbal and written communication skills Very good English Strong analytical skills Ability to perform effectively within strict client deadlines

Specific Duties: Process investor transactions: review documentation, ensure anti-money laundering documentation has been received, enter subscription on ISS and save documentation on to DMS Process updates/changes to investor account registration details review documentation, enter details on ISS and save documentation on to DMS Assist in preparation, review and resolution reconciliations of TA cash accounts Assist with the payment of fees, expenses on behalf of the fund Assist with the preparation of the monthly investor statements in accordance with client instructions Assist with the collection, review and update to ISS, where required of investor related documentation including AML, bank details etc. Assist with testing and review of new systems developments as they occur. During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures

To apply :