Validate investor static and transactional instructions
Apply client, fund, kyc and aml rules
Apex Group is seeking an experienced Administrator for their Transfer Agency team in Cape Town, South Africa. The role involves managing investor documentation, ensuring compliance with fund rules, and supporting investor inquiries, requiring strong knowledge of Transfer Agency operations and regulatory frameworks
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.
Application of client, Fund, KYC and AML rules according to the requirement of the relevant jurisdiction.
Attend to investor enquiries received directly via email or telephone.
Matching Summary
Match Score: 85
Apex Group is seeking an experienced Administrator for their Transfer Agency team in Cape Town, South Africa. The role involves managing investor documentation, ensuring compliance with fund rules, and supporting investor inquiries, requiring strong knowledge of Transfer Agency operations and regulatory frameworks.
Skills & Requirements
Must-have
Review and authorize investor instructions
Validate investor static and transactional instructions
Apply client, Fund, KYC and AML rules
Handle investor enquiries via email or telephone
Work with fund accounting team on prices and timelines
Review and release investor correspondence
Complete daily checklist and ad hoc requests
Nice-to-have
Positive disrupter and turn big ideas into bold realities
Supercharge your unique skills and experience
Support you need to be at the top of your game
Key Requirements
3+ years Transfer Agency experience
FATCA/CRS knowledge and application
Knowledge of Transfer Agency operational processes