The Administrator will review and authorize all investor instructions while ensuring validation of static and transactional data in line with fund rules
Job Summary
The Administrator will review and authorize all investor instructions while ensuring validation of static and transactional data in line with fund rules.
This role requires a full understanding of FATCA/CRS regulations to classify accounts and apply relevant reporting requirements accurately.
Candidates must possess strong domain knowledge of Transfer Agency businesses and the ability to identify gaps in controls to suggest process improvements.
Matching Summary
The Administrator will review and authorize all investor instructions while ensuring validation of static and transactional data in line with fund rules.