Grow your career at State Street
From technology and product innovation to corporate responsibility and community development, we’re making our mark on the financial services industry.
We’re a global company with diverse people and experiences, and a network of over 35,000 employees spanning more than 100 markets.
For us, success comes from the impact our employees have on our clients, our communities and each other.
We’re committed to providing an inclusive environment where all employees feel valued and supported. Join us and make your mark at State Street.
Individual is involved in processing of investor transactions and communication with investors
In the role of Transfer Agency you will be responsible for :
Job Duties and Responsibilities
Process subscriptions : review documentation, ensure anti-money laundering documentation has been received, confirm receipt of cash in fund's bank account, enter subscription on ISS
Process redemptions : review redemption request, check authorised signatories and bank account details, ensure required notice period has been given, enter redemption on ISS
Communicate with both investors and clients regarding investor investment activity
Distribute fund performance in accordance with client instructions
Arrange payment of fees, expenses on behalf of the fund
Prepare and distribute monthly investor statements in accordance with client instructions
To be successful in this role, your experience should include :
Knowledge, Skills & Experience Required
Degree in Accounting or Finance or Business related area (minimum 2.2 honor’s degree)
Excellent administrative, organisational and business support skills, with the ability to multi-task and to work calmly under pressure.
Excellent working knowledge of MS Office suite including Word, Excel and PowerPoint
Strong written & verbal communication skills
Possess excellent organisational, planning and co-ordination skills.
Ability to work accurately to tight deadlines
Proactive and able to work independently and as part of a team
Accurate and Precise
Excellent communications skills