Senior Associate Transfer Agency - Johannesburg, South Africa - LRI Invest S.A.

LRI Invest S.A.
LRI Invest S.A.
Verified Company
Johannesburg, South Africa

3 weeks ago

Thabo Mthembu

Posted by:

Thabo Mthembu

beBee Recruiter
Description

Senior Administrator Transfer Agency

Role Location:
South Africa


Department:
Transfer Agency Team


Employment Type:
Full Time Permanent


The Role & Key Responsibilities:


  • Receive and review investor documentation and ensure that documentation is verified in a timely manner, follow up with investor on missing or original documentation;
  • Ensure that the necessary documentation and information pertaining to the investors are captured in line with relevant product and process rules
  • Ensure that all Investor transactions are processed in a timely and accurate manner;
  • Maintenance of investor registers
  • Identifying any gaps in controls and processes and putting process improvement suggestions forward in a professional manner
  • Ensuring adherence to all policies & procedures, relevant laws and regulations
  • Working as part of a larger global team in the case of outsourced activities and able to work flexible hours
  • Must be able to service any investor queries understand & handle complex queries
  • Strong domain knowledge is essential & understanding of TA businesses
  • Where applicable confirm AML status with Compliance and Operational Teams

Skills Required:


  • 5+ years Transfer Agency experience
  • FATCA/CRS ability to review Self Certification documents, classify accounts and understand XML reporting requirements
  • Knowledge of Transfer Agency operational processes and its integration with AML processes
  • AML Knowledge of local and global requirements is advantageous
  • Strong planning and organizational skills
  • Strong communication (verbal and written) and problemsolving skills
  • The ability to work with all levels within the organization
  • The ability to adapt to changing priorities and varied decisionmaking scenarios
  • An understanding of fund structures and the fund administration business and ensuring more junior staff have sufficient knowledge and skills
  • The ability to work to tight deadlines in a proactive fashion
  • Ability to identify opportunities for process improvements and to communicate same effectively

What you will get in return:

  • A genuinely unique opportunity to be part of an expanding large global business
  • Exposure to all aspects of the business, crossjurisdiction and to working with senior management directly

Additional information:


We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

LI-MS3
More jobs from LRI Invest S.A.
See all jobs of LRI Invest S.A.