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.
Apex Group offers a high level of visibility within a large organization on an upwards trajectory, with opportunities for professional development and a competitive remuneration package.
The role involves reviewing, understanding and discussing fund governing documents, performing Anti-Money Laundering (AML) checks, FATCA / CRS reviews and making wire payments.
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
Overseeing day to day activities
Client relationship management
AML / FATCA / CRS knowledge
Attention to detail
Work to tight deadlines
Nice-to-have
Positive disrupter
Industry-changing realities
Positive and hospitable work environment
Communicative place at Sofia city center
Key Requirements
University degree in Economics
3+ years of experience in financial services
Proficiency in English
Very good computer literacy
Experience in legal office is an advantage
Basic knowledge of accounting, finance, hedge investment concepts