Senior Fund Administrator – Transfer Agency

Apex Group

Sofia, Bulgaria
Shareholder register maintenance
First level checks and reviews
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 in line with SLAs, identifying process improvements, and coordinating new client onboarding.
  • The role offers a high level of visibility within a large, growing organization, exposure to all aspects of the business, and opportunities for professional development.

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

  • Shareholder register maintenance
  • First level checks and reviews
  • Client relationship management
  • AML/FATCA/CRS checks
  • Processing trades and distributions
  • Wire payment processing

Nice-to-have

  • Positive disrupter mindset
  • Innovative problem-solving
  • Cross-jurisdictional service delivery
  • Hospitable work environment

Key Requirements

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

Work Rights

Not specified

Tailored Resume

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