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The AVP will manage automated fund reconciliation workflows, optimize processes, resolve issues, and ensure compliance and collaboration with teams.

The Manager will lead a team, oversee operational deliverables, ensure compliance with regulations, manage client relationships, and support continuous improvement.

This role involves quality reviews based on AML policies, client servicing, document management, and compliance with regulatory requirements. Candidates should have relevant transfer agency experience and strong Microsoft skills.

The role involves processing transactions, ensuring compliance with regulatory requirements, and supporting team functions in the Transfer Agency department.

The Trainee Fund Accountant will manage portfolio valuations, ensure compliance with regulatory obligations, prepare financial statements and assist with audits.

This role involves processing financial and non-financial transactions, managing client documentation, problem resolution, and ensuring compliance with regulatory and audit requirements in the Transfer Agency Department.

The role seeks to leverage your skills in fund administration and middle office solutions, driving growth and transformation in a global team.

The role involves overseeing AML/CFT compliance for regulated client entities, monitoring compliance programs, conducting audits, and providing guidance to the team. Additionally, it includes collaborating with local regulators and assisting in training development for staff.

The role involves supporting the Team Manager with company secretarial tasks, overseeing junior staff, ensuring compliance, maintaining quality, and managing client relationships effectively.

Manage operational aspects of sub-team deliverables, client relationships, and team performance while ensuring high-quality services and compliance with regulations.