Transfer Agency, Assistant Manager

4 days ago

Sydney, Australia State Street Full time

Overview

The Assistant Manager is responsible for the control of daily operations of the team and to ensure that all Client agreements are consistently meet. The Assistant Manager is also responsible for the validation and audit checking transactions and outputs against agreed Client Service Level Agreement (SLA) by overseeing the Transfer Agency processing team, Client policies and SSAL risk policies & procedures. The focus is to complete all tasks and provide service to all queries/issues raised by both external and internal parties to the highest quality within the agreed turnaround times.

Key Accountabilities- To perform verification on transactions in accordance with the service standards, in a timely and accurate manner-
- Attend KPI meetings with clients and discuss Transfer Agency stats for the month.- Manage and complete ad-hoc projects, when required.- To understand the core offering and ways to increase efficiencies in the day to day process- To perform staff training & development through effective performance reviews.- Provide staff management support to the Administrators and assisting them to effectively deal with issues.- To ensure that all day to day tasks and/or issues/queries raised by Client; unit holder or internal staff have been resolved within agreed time frames.-
- Have a high level of understanding of the Client: their SLA, organisation, policies & key contacts.- Identify, recommend & implement improvements to procedures, processes, controls and client servicing arrangements.- Review and release payment related tasks to the impacted investors.

Experience, Qualifications, Skills and Abilities- Knowledge of the transfer agency operational flows.- Knowledge of fund accounting operational concepts.- Knowledge of payment related deliverables.- An aptitude for information technology including Excel.- Good liaison skills across all levels of the organisation.- Experience in client servicing.- Knowledge of AML/KYC requirements as well FATCA/CRS regulatory requirements.- A solid understanding of the finance industry and financial markets.- Previous Transfer Agency, finance and/or banking background.- Excellent communication skills both written and verbal.- Ability to multi task, work under pressure and meet deadlines

  • Manager - Transfer Agency, Australia

    6 days ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time

    Join to apply for the Manager - Transfer Agency, Australia role at Apex Group Ltd Overview The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business reaches globally, services locally, and provides cross-jurisdictional services. We are represented by...

  • Manager - Transfer Agency, Australia

    7 days ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time

    Join to apply for the Manager - Transfer Agency, Australia role at Apex Group LtdOverviewThe Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business reaches globally, services locally, and provides cross-jurisdictional services. We are represented by over...

  • Manager - Transfer Agency, Australia

    7 days ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has successfully delivered...

  • Manager - Transfer Agency, Australia

    2 days ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time $90,000 - $120,000 per year

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Manager - Transfer Agency, Australia

    3 days ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services.With our clients at the heart of everything we do, our hard-working team has successfully delivered...

  • Manager - Transfer Agency, Australia

    3 weeks ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Manager - Transfer Agency, Australia

    1 week ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Manager - Transfer Agency, Australia

    1 week ago

    Sydney, New South Wales, Australia Apex Group Ltd Full time

    The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers.Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

  • Transfer Agency

    2 weeks ago

    Sydney, New South Wales, Australia Buscojobs Full time

    Transfer Agency (Unit Registry) Manager, AVPWho we are looking for:A Manager in Transfer Agency (Unit Registry), responsible for managing and motivating the team to meet daily operational needs. The candidate should lead by example, leverage individual strengths, identify development opportunities, and embrace change to improve efficiency and reduce risk...

  • Transfer Agency Specialist

    5 days ago

    Sydney, New South Wales, Australia beBeeTransferAgency Full time $100,000 - $145,000

    Job OpportunityWe seek a seasoned professional to fill the role of Transfer Agency Specialist at our organization.Main Responsibilities:Contribute to the seamless execution of client transactions in transfer agency operations.Nurture relationships with clients, understanding their needs and providing exceptional service.Collaborate with internal teams to...