Ta Administrator

Apexgroup Inc

Chelmsford, United Kingdom
Transfer agency oversight
Client money reconciliations
Cass rule requirements
The Administrator – Transfer Agency will be expected to oversee new account set up and all standing data amendments being processed by sub-delegate

Job Summary

  • The Administrator – Transfer Agency will be expected to oversee new account set up and all standing data amendments being processed by sub-delegate.
  • Ensure all daily internal and external client money reconciliations are completed accurately and timely, meeting all relevant CASS rule requirements.
  • Your career with us should reflect your energy and passion; we will work to supercharge your unique skills and experience.

Matching Summary

The Administrator – Transfer Agency will be expected to oversee new account set up and all standing data amendments being processed by sub-delegate.

Skills & Requirements

Must-have

  • Transfer Agency oversight
  • Client money reconciliations
  • CASS rule requirements
  • AML/KYC compliance
  • Dealing input and verification
  • Regulatory time scale adherence

Nice-to-have

  • Team player with commitment
  • Highly organised and efficient
  • Sense of urgency and time management
  • Adaptable and quality conscious
  • Positive disrupter mindset

Key Requirements

  • Suitable qualifications relevant to duties
  • Excellent communication skills
  • Ability to work independently and in a team
  • Detail and quality conscious
  • Very good awareness of FCA
  • IOC competency preferred or willingness to work towards

Work Rights

Not specified

Tailored Resume

Cover Letter