77 transfer agency jobs found

A contract opportunity has a risen for a Transfer Agency Analyst to join our client, a leading Asset Manager based in London. ABOUT THE ROLE: The Transfer Agency department provides a third party fund administration service to numerous fund management companies covering the full range of shareholder servicing functions including dealing, registration, settlements, distributions, commissions and statements. The successful candidate will be required to attain a good understanding of the daily operations across all functions (Registration, Dealing, Box, Settlements, Distributions /Tech), gaining a breadth of knowledge to support the functional teams in India and to provide a first class service to our clients. KEY DUTIES: Supporting the India processing teams with any BAU challenges Ensure that current policies and procedures are in place and are being followed within the onshore and offshore teams Collaborate with internal teams such as New Business, Change management and...

Operations Analyst - Transfer Agency Operations (phone number removed) Location: London (Hybrid) Duration: 6 months Our well renowned banking client is currently on the market for an Operations Analyst, the role is a hybrid role (3 days in 2 days from home). The position is a 6-month contract with the potential to extend. The successful candidate will be required to attain a good understanding of the daily operations across all functions (Registration, Dealing, Box, Settlements, Distributions /Tech), gaining a breadth of knowledge to support the functional teams in India and to provide a first-class service to our clients. Being an SME within Registration would be an advantage. The key responsibilities of the role include: * Act as a point of contact for client and investor queries * Supporting the India processing teams with any BAU challenges * Ensure that current policies and procedures are in place and are being followed within the onshore and offshore teams *...

Description - External Some careers open more doors than others. If you're looking for a career that will unlock new opportunities, join HSBC and experience the possibilities. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further. HSBC Global Banking and Markets is an emerging markets-led, financing-focused business that provides investment and financial solutions. Through our international network, we connect emerging and mature markets, covering key growth areas. We partner with our corporate, government and institutional clients to help them achieve consistent, long-term performance. Our products and services include advisory, financing, prime services, research and analysis, securities services, trading and sales and transaction banking. HSBC Market & Securities Services (MSS) provides comprehensive global, regional and domestic fund services...

JobID: 210442800 Category: Fund Servicing JobSchedule: Full time Posted Date: 2023-08-08T05:28:4200:00 JobShift: Day : As a Transfer Agency Oversight Manager in the Fund Services team, you will responsible for overseeing and monitoring key KPI's and operational deliveries by the Transfer Agency vendor servicing clients in Australia and New Zealand. Job responsibilities Monitoring of Key Performance Indicators (KPI's) and operational oversight of J.P. Morgan's Transfer Agency vendor for the Cust… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Who we are looking for Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client's investors. The team is also responsible for processing daily transactions received from investors as well as distributions, completing Anti-Money Laundering & Know Your Client checks on investors to ensure full adherence to all applicable laws and regulations, as well FATCA and … In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Who we are looking for As a Senior Associate (Assistant Manager), you will responsible for engaging your team and monitoring daily deliverables. You will need to demonstrate the ability to influence people as well as engage with your peers and managers. You will embrace change while continuously looking to make further improvements within your team. You will have strong communication skills to liaise directly with clients via email, phone or in person. The Senior Associate (Assistant Manager) i… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Who we are looking for As a Senior Associate (Assistant Manager), you will r esponsible for engaging your team and monitoring daily deliverables. You will need to demonstrate the ability to influence people as well as engage with your peers and managers. You will embrace change while continuously looking to make further improvements within your team. You will have strong communication skills to liaise directly with clients via email, phone or in person. The Senior Associate (Assistant Manager) … In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providin… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providin… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Citi, the world leading global bank, has approximately 200 million customer accounts and a presence in more than 160 countries and jurisdictions worldwide. Citi provides consumers, corporations, governments and institutions with a broad range of financial products and services, including consumer banking and credit, corporate and investment banking, securities brokerage, transaction services, and wealth management. Citi enables clients to achieve their strategic financial objectives by providin… In order to view more information on this job press the APPLY NOW button below and it will take you to the source website

Overview: We’re looking for a French speaking Senior Associate/Associate to join the D.F. King team in our Gresham Street office in London on a hybrid office/working from home basis.   You’ll support and assist the team with managing Proxy Solicitation, M&A and Corporate Governance projects.  Taking responsibility for managing the day-to-day needs of projects and campaigns and client relations along with the Director of France/Corporate Governance and the team as a whole.  You’ll ideally need to have prior experience of proxy solicitation, or capital markets as, for example, a corporate governance analyst within an asset manager  or proxy advisory firm.  You’ll also need excellent French and English language skills. If you don’t have all the experience for a Senior Associate role, maybe you’ve just left university for example, then we’re also looking for an Associate.  We will train you to enable your...

Job title: Project Management Specialist Location: London/Hybrid Duration: 6 months initially The role: This is a Senior Project manager role within the Global Funds Services arm of my clients company. This role, based in London, is focused on on-boarding strategic clients with a focus primarily on IOO, Fund Accounting, Transfer Agency and Custody. Responsibilities: · Oversees all work streams and controls a high degree of risk and impact. · Provides comprehensive and extensive project management support to stakeholders to manage the establishment of the required operating model. · Responsible for designing and overseeing the implementation plan for the Client on- boarding. · Works very closely with the client to transition the business onto a robust and stable platform that meets the clients' requirements. · Develops the project management plan, identifying and scheduling project activities, managing meetings....

Description: Responsible for delivering business analysis skills across various fund accounting projects and initiatives and analysing operations processes and problems to identify areas for automation or improved workflow and improve efficiency. Responsibilities: Lead and facilitate change for the Fund Accounting department Lead the business requirements documentation for allocated projects, business and client change Analysis of Fund Accounting operational procedures, processes, and issues to identify areas for automation to reduce risk and improve efficiency.  Execution of user acceptance testing of large initiatives and new releases of applications Provide support for upstream interfaces and downstream reporting Supporting any other additional users of Fund Accounting applications across departments.Skills: Previous Business Analyst experience in a large financial services organisation. Strong Fund Accounting knowledge Understanding of the SunGard Invest One platform....

Overview The Facilities Manager will be based on a full-time basis from our Corporate Markets office at Central Square, Leeds.  The role is Monday to Friday, 37 ½ hours per week. You will support the Corporate Markets business based on-site, working on day-to-day tasks, in addition to supporting with FM and H&S projects, ensuring that all relevant procedures and measures are maintained to enable an effective blended working environment across Corporate Markets. What you’ll be doing: •   Day-to-day management of the Corporate Markets office with up to 200 staff a day onsite, in addition to being the central point of contact for general enquiries for Corporate Markets in Leeds •   Ongoing proactive management of risk, including physical security audits, risk assessments and the main contact point for Group Risk and IT Security should issues arise, in...

Business Analyst Manchester 6 Month Contract Up to £600 a day, Inside IR35 DOE My high-profile banking client is looking for a Business Analysts to join their team on an initial 6 Month Contract. The role is based in Manchester with the requirements to work Monday to Friday 9-5 on a 35-hour working week. Delivers and implements complex global operating models in a multi-phased manner, through the provision of project management and business analysis. Provides analytical expertise and problem solving in support of project objectives and timelines. Gathers and analyzes information to assist in development of recommendations to address Client and Business objectives for a specific business group or technology area. Daily Tasks Identifies and manages goals, risks, issues and resources and ensures QA process is applied throughout each project/service lifecycle. Oversees and monitors all client and business led change activity undertaken by a virtual team of project managers,...

We are looking for Finance Administrators with a passion for numeracy and data with a desire to work in the financial sector. You will be supporting the administration and management of investment transfers, applications, and allocation of funds for a vibrant Investment company in the heart of Bristol. Candidates will be required to work 37.5 hr week working Monday to Friday 8:30am to 5pm, on a hybrid model of 2 days in the office each week. Training will be provided onsite for the first 2 weeks before moving to the hybrid model. Suitable candidates will need a good understanding of Excel and a love of numeracy and data. Key responsibilities as a Finance Administrator: Manual calculation and input of transactional data Allocation of cash once a transfer has been complete Timely movement of stock and cash to and from 3rd Party providers Timely inputting of all trading contracts and maintenance of records Assisting in obtaining documentation to further requests Communicating...

An international business is at a very exciting phase of their growth strategy and as such this client have created a new role as a Group Tax Manager. This is a remarkably opportunity within the marketplace, the working culture will no be challenged with a very competitive benefits scheme and a fully collaborative and supportive environment of which to be part of. Group Tax Manager – benefits * Hybrid working * Flexible working policy * 25 days holiday * Private pension scheme * Life Assurance * Healthcare * Discounts on memberships / products Group Tax Manager – About The Role Reporting into the Group Financial Controller you will be responsible for the direct and indirect tax matters across various group entities. This will be the main point of contact for cross-border tax issues within this group of companies. This role offers the opportunity for you to put your own identify to a newly created role, working within a fabulous working culture...

This expanding manufacturing group has an opportunity for an experienced Management Accountant for a key12-month contract. You’ll be responsible for the provision of accurate and reliable financial and management information for the group and provide timely reporting to a broad range of stakeholders. This role is broad and varied and you’ll be working in a very pleasant office environment with on-site parking. Reporting to the Finance Manager, you’ll be involved in preparing the monthly management accounts including a full and detailed reconciliation of gross margin, overheads variance analysis and reconciliation of several balance sheet accounts, including accruals and prepayments. You’ll also be involved in supporting the transfer of data from Operational Systems to Sage. This role will also involve supporting the sales invoice production and distribution. purchase invoice processing & resolving supplier queries as well as supporting the audit...

To see more Chinese jobs please follow us on WeChat: teamchinapf AND pfteamchina The Skills You'll Need: Fluent Mandarin and English, with good Tax or Accounting experience in the UK / EU Your New Salary: £35-55k (depending on experience) Location: East London Job status: Permanent, hybrid working with 4 days in the office Tax Specialist / Manager - Summary: The successful candidate will play a critical role in overseeing and optimising all tax-related functions for Europe region. Responsibilities for this role will encompass a wide range of tax areas, including VAT, Corporation Tax ensuring that tax risks are minimized, efficient processes are established to guarantee tax compliance. This role is to make sure reporting to HMRC is not only accurate but also delivered in a timely manner. This role also oversee tax compliance across Europe region, provide the wider finance team and business tax advice and is the main contact when advice from external tax consultants is...

My client are looking for a Management Accountant to join their busy team in Egham. They are looking for some one Part Qualified (CIMA or ACCA) with experience, office based paying £40-43Kpa. Key responsibilities Management Reporting, Analysis & Communication Produce all regular monthly management accounts [MACs] for QA review by the GFC Simplify & improve MACs format, content, and process Benchmarking analyses of [Top 20] supplier base, cost base, store performance Ad hoc & Value Added analyses to identify profit improvement & cost saving Reactivate 6-monthly & annual analyses previously produced, now dormant Attend various meetings, on behalf of GFC +/or AFC [e.g. JP meetings] MI continuous improvement; eg Interpretation & Variance comments for all entities SSAF for all entities Identify material inconsistency of bookkeeping treatment across entities Automation, Efficiency, Pace, Accuracy, User-friendliness, Relevance EPOS MI development: Learn...