Job Description

Principal Accountabilities

· Day to day supervision of the Transfer Agency A1’s and A2’s ensuring daily, weekly and monthly deliverables are met in accordance with internal controls.

· Review cash, end of day and sign off on checklist to ensure full reconciliation of all cash accounts.

· Review of the ‘Dealing Date Report’ to ensure all trades are accurately booked in ISS.

· Responsible for monitoring and tracking team activity against all shared mailboxes and assisting the team with queries.

· Identify key priorities within the team on a daily basis and assign appropriately to ensure delivery of all tasks.

· Actively manage day to day relationship with the clients, escalating issues to their Manager when required.

· Closely liaising with the AML team reviewing and monitoring anti money laundering documentation in line with policies and procedures.

· Day to day performance management of the team, on...