Administrator - Transfer Agency

Apexgroup Inc

Cape Town, South Africa
Investor instruction review and authorization
Investor static and transactional data validation
Fatca/crs classification and xml reporting
The Administrator will be expected to review and authorise all investor instructions, provide validation of investor static and transactional instructions in line with fund rules and timelines

Job Summary

  • The Administrator will be expected to review and authorise all investor instructions, provide validation of investor static and transactional instructions in line with fund rules and timelines.
  • Ensure that all Investor transactions are processed in a timely and accurate manner and maintain investor registers.
  • The company aims to supercharge unique skills and experience, offering the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

Matching Summary

The Administrator will be expected to review and authorise all investor instructions, provide validation of investor static and transactional instructions in line with fund rules and timelines.

Skills & Requirements

Must-have

  • Investor instruction review and authorization
  • Investor static and transactional data validation
  • FATCA/CRS classification and XML reporting
  • Transfer Agency operational processes
  • Investor query handling
  • Daily checklist completion

Nice-to-have

  • Positive disrupter mindset
  • Industry-changing idea generation
  • Global team collaboration
  • Adaptability to changing priorities

Key Requirements

  • 3+ years Transfer Agency experience
  • Proficient in Microsoft Office applications

Work Rights

Not specified

Tailored Resume

Cover Letter