TRANSFER AGENT PERE
TRANSFER AGENT PERE
Posted on :
02-03-2024
Employer Active
1 Vacancy
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Jobs by Experience
5years
Monthly Salary
Not Disclosed
Salary Not Disclosed
Vacancy
1 Vacancy
Posted on :
02-03-2024
Job Description
Req ID : 2584465
TRANSFER AGENT PERE
As Agent within the Private Capital Services Shareholder Services team you will be in charge of processing transactions supported by accurate and complete documentation. These transactions are processed within the deadline agreed in the Operating Memorandum.
You will also have to ensure that all duties (including Legal duties) are applied and respected and that our services are aligned with group decisions and global operating models.
Responsibilities:
- Review the investor statement call notices and distribution notices perform/review cash reconciliations for incoming and outgoing funds prepare/review client and investor reporting e.g. audit requests bespoke reporting regulatory reporting performed by our outsourced location
- Perform spot checks and control checking on our outsourced location and provide clear action plans
- Organize workload within the team to ensure all tasks are completed in a timely manner and support the manager to ensure the team runs efficiently (this encompasses the training of new team members the support of the development of junior team members and the review of the work of colleagues and junior staff members)
- Highlight any risk areas within the team and prepare procedures to mitigate risk and ensure all tasks are completed timely and accurately. Work on ad hoc projects
- Ensure proper communication with clients within the business line and with other internal departments and ensure proper resolution of issues including those with internal departments.
- Ensure client retention through proper service delivery and active support of client reviews
- Ensure an efficient operational service to clients with proper following of processes
- Develop dedicated expertise in various matters (capital calls secondary market partly paid and fully paid etc )
- Ability to analyze supporting documentation provided by clients (shared with our Legal department) with regards to subscription agreements or any legal documentation written by Lawyers in order to ensure an accurate and complete file
Experience and skills:
Musthave
- University or postGraduate degree with experience in operations commercial company firms
- Knowledge of business strategy and priorities as well as processes and quality execution experience.
- Fluent in English and French. German would be considered an asset.
- Very good communication skills especially towards client.
- Good organizational skills
Nicetohave
- Ability to communicate with various providers (internally and externally).
If you are interested in this opportunity please contact us at or by phone at.
TRANSFER AGENT PERE As Agent within the Private Capital Services Shareholder Services team, you will be in charge of processing transactions supported by accurate and complete documentation. These transactions are processed within the deadline agreed in the Operating Memorandum. You will also have to ensure that all duties (including Legal duties) are applied and respected, and that our services are aligned with group decisions and global operating models. Responsibilities: Review the investor statement, call notices and distribution notices, perform/review cash reconciliations for incoming and outgoing funds, prepare/review client and investor reporting e.g. audit requests, bespoke reporting, regulatory reporting performed by our outsourced location Perform spot checks and control checking on our outsourced location and provide clear action plans Organize workload within the team to ensure all tasks are completed in a timely manner and support the manager to ensure the team runs efficiently (this encompasses the training of new team members, the support of the development of junior team members and the review of the work of colleagues and junior staff members) Highlight any risk areas within the team and prepare procedures to mitigate risk and ensure all tasks are completed timely and accurately. Work on ad hoc projects Ensure proper communication with clients, within the business line and with other internal departments and ensure proper resolution of issues including those with internal departments. Ensure client retention through proper service delivery and active support of client reviews Ensure an efficient operational service to clients with proper following of processes Develop dedicated expertise in various matters (capital calls, secondary market, partly paid and fully paid, etc ) Ability to analyze supporting documentation provided by clients (shared with our Legal department) with regards to subscription agreements or any legal documentation written by Lawyers in order to ensure an accurate and complete file Experience and skills: Must-have University or post-Graduate degree with experience in operations commercial company firms Knowledge of business strategy and priorities as well as processes and quality execution experience. Fluent in English and French. German would be considered an asset. Very good communication skills especially towards client. Good organizational skills Nice-to-have Ability to communicate with various providers (internally and externally). If you are interested in this opportunity, please contact us at or by phone at .
Employment Type
Full Time
Key Skills
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