Why This Role Stands Out
This hybrid role at Mayford James offers you a fantastic opportunity to develop your oversight and stakeholder management skills within a reputable firm, with potential for significant career growth in fund operations. You'll thrive here if you have a solid understanding of the UK fund industry and transfer agency processes, and are eager to contribute to a dynamic team. Apply now to take your career to the next level!
Quick Overview
Seniority
Mid Senior
Employment type
Full Time
Work mode
Hybrid
Location
London, United Kingdom
Posted
1 week ago
Job Description
Responsibilities would include:
- Full management and oversight of the day today TA Agent
- Working closely with internal and External Stakeholders
- Review of Cash and Account Reconciliations
- Management and resolution of Issues and Incidents
- Reporting Oversight
- Documentation of all TA oversight processes
- Review monthly KPIs
- Prepare executive MI Reports
To be considered for this role you will have:
- Working knowledge of FAST and AWD
- Good knowledge of the UK fund industry
- Minimum of 5 years previous experience within an investment management firm within a Transfer Agency role
- An Understanding of FCA CASS rules
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