The Junior Transfer Agent will be responsible for the processing of trades, trailer fee calculations and other related tasks for funds. Specifics responsibilities include: upload any automated deals, create daily reports and handle of queries

Responsibilities:

• Process trades, dividends and Rebates on relevant dealing day.
• Prepare daily reporting within strict deadlines in line with Fund requirements
• Load balances and NAVs into the system.
• Update Fund Accounting and clients on trading activity.
• Prepare daily/monthly reports.
• Resolve internal and external queries in a timely and accurate manner.
• Build and maintain an excellent relationship with the customers and their shareholders.

Requirements:

• Strong interest in banking area
• Good knowledge of standard Office applications (MS Word, Excel, PowerPoint)
• BA/BS degree in a business related field and/or equivalent work experience/internship.
• Ability to work quickly and accurately under pressure.
• Strong English skills.
• Ability to communicate effectively with others.
• Aptitude for documentation management, accuracy and organization.
• Strong administrative skills and ability to handle multiple tasks/requests at the same time.
• Adaptable to changes in fast pace environment

What we offer:

• A collaborative environment that enables you to step outside your role to add value wherever you can
• Direct access to clients, information and experts across all business areas around the world
• Opportunities to grow your expertise, take on new challenges, and reinvent yourself
• A culture of inclusion that values each employee’s unique perspective
• High-quality benefits program emphasizing good health, financial security, and peace of mind
• Rewarding work with the flexibility to enjoy personal and family experiences at every career stage
• Volunteer opportunities to give back to your community and help transform the lives of others