Senior Fund Administrator – Transfer Agency

Apex Group

Sofia, Bulgaria
Maintain shareholder register
Oversee transfer agency tasks
Client relationship management
The Fund Administrator Operator – Transfer Agency is responsible for maintaining and overseeing the shareholder register and completing first level checks and reviews for all assigned transfer agency tasks

Job Summary

  • The Fund Administrator Operator – Transfer Agency is responsible for maintaining and overseeing the shareholder register and completing first level checks and reviews for all assigned transfer agency tasks.
  • Responsibilities include maintaining TA records, overseeing day-to-day activities, coordinating new client on-boarding, and conducting client relationship management.
  • The company offers a high level of visibility within a large organization, opportunities for professional development, and a competitive remuneration package.

Matching Summary

The Fund Administrator Operator – Transfer Agency is responsible for maintaining and overseeing the shareholder register and completing first level checks and reviews for all assigned transfer agency tasks.

Skills & Requirements

Must-have

  • Maintain shareholder register
  • Oversee transfer agency tasks
  • Client relationship management
  • AML/FATCA/CRS checks
  • Process investor trades and distributions

Nice-to-have

  • Positive and hospitable work environment
  • Opportunity to innovate
  • Work with senior management directly
  • Cross-jurisdiction exposure

Key Requirements

  • 3+ years of experience in financial services
  • University degree in Economics
  • Proficiency in English
  • Very good computer literacy

Work Rights

Not specified

Tailored Resume

Cover Letter