Associate Manager (Investor Services)

About the role

Trade Processing – Subscriptions, Redemptions, Switches, Transfers. Also coordinate with share registry group to build share registries, client fund parameters and proper statement production Relevant work experience in financial services Prior Experience and knowledge in transfer agency is desirable

What you'll do

• Review tasks and keep them up-to-date, processing trades accurately within TAT
• Ensure Tracking and closure of all Ageing and Outstanding items in Key MIS Reports
• Ensure effective On-the-job training to ensure adequate conceptual understanding within the team. Ensure Cross-training on all accounts to reduce key man risk
• Implement controls to eliminate operational / processing errors, and client/investor confidentiality breaches by the team
• Lead and supervise the team and their work effectively

What you need

• KYC
• AML
• MIS reporting
• Due diligence
• Audit
• CRM
• MBA