Transfer Agency Specialist
Miejsce pracy: Gdansk
Nr ref.: JO-1610-341161_10
Cpl Jobs is a part of the larger European recruitment and HR services group, Cpl Resources. We help the greatest talents to develop their careers and enable leading companies on the Polish and European market to find the best professionals.
For our Client, dynamic global Company, we are looking for
Transfer Agency Specialist
Location: Gdańsk
Tasks:
- Assist with the daily Transfer Agency processes for monthly investor reporting.
- Assist with the daily Transfer Agency processes for investor transactions
- Assist with the daily Transfer Agency processes for the monitoring of cash reconciliations for TA Accounts
- Assist with the daily Transfer Agency processes for changing or updating investor account registration details
- Opportunity to work with complex fund structures
- Provide excellent client service
- During the course of normal day to day operation, responsible for identifying any unusual or potentially suspicious transaction activity and must report and/or escalate in accordance with corporate policy and guidelines detailed in relevant operating procedures
Requirements:
- Highly numerate and analytical skills
- IT Literate
- Strong verbal and written communication skills (Excellent English!)
- Ability to perform effectively within strict client deadlines
- Good management skills
- Attention to detail crucial
- Ability to work on own initiative
Our Client offers:
- Opportunity to work in international environment (prestigious European brand)
- Professional Development Programmes
- Competitive salary
- Standard corporate benefits and more
Want to know more about this job? Send your CV to gdansk@cpljobs.pl