Transfer Agent and Registrar AVP-1 Ranked Global Fund Administrator
Transfer Agent and Registrar AVP-1 Ranked Global Fund Administrator
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Salary Not Disclosed
1 Vacancy
Job Description
Ranked #1 globally our client is a privatelyowned fund administrator with a strong reputation for costeffective and reliable fund administration solutions. They have achieved more than 30 years of yearoveryear growth solely via client referrals and maintains a remarkable 99 client retention rate. They are among the top 10 global hedge fund administrators by number of funds servicing more than $310 billion AUA!
They are looking for a new Transfer Agent and Registrar Fund Administration Assistant Vice President to drive significant growth of their unique and fastgrowing Fund Administration business!
Perks:
Competitive Salary based on experience.
Signing bonus.
Interesting work in a collegial environment for a rapidly growing company.
Medical dental vision and life insurance.
Short term disability insurance.
401(k) 3 of base salary employer contribution and profit sharing.
Real paid vacation (with all calls and emails forwarded to a colleague during vacation).
Business Casual Dress Code including jeans.
You Will:
- Serve as the liaison between NAV Fund Administration Group our clients their investors and other parties such as counterparties and auditors.
- Answer questions and provide confirmations on investments AML (AntiMoney Laundering) KYC (Know Your Customer) of new account opening Fed and SWIFT wires and ACH payments.
- Assist investors by accurately answering questions regarding eligibility to enter and exit funds.
- Identify needs and quickly assess issues ask appropriate questions and complete research in order to provide solutions to the clients satisfaction and within legal compliance.
- Guide clients and investors on how to access statements by using the NAV online portal for documents and transactions.
- 7 years of financial services experience at a financial institution such as a bank private bank brokerage firm or fund administrator.
- Strong knowledge of fund administration fund operations financial services or regulatory environments.
- Expert knowledge of transfer agency operations policies and procedures.
Required Experience:
Exec
Employment Type
Full Time
