Analyst - Transfer Agency - Dealing - Processing - Oiecs - ISAs - Inve

Analyst - Transfer Agency - Dealing - Processing - OIECs - ISAs - Investment Management

An opportunity has arisen for a Transfer Agency Analyst to join a leading Investment Management firm based in London. The role will involve working within an experience TA team where you will be involved in Transfer Agency processing, dealing, payments and reconciliation along with providing reporting services.

Examples of Key tasks include:

- Dealing with Investor and Client services
- Cash and distribution processing
- Dealing with Unit Trusts, OEICs and PAIFs
- Working with P&L calculations and deal amendments

Key requirements:

- An understanding of AML requirements
- Recent experience working within Transfer Agency
- A good understanding of PAIFs, OEICs, Unit Trusts and ISAs

This is a superb opportunity for a Client Service Analyst who has recently been working within the Fund/Asset Management space, to take on a challenging role where you will gain exposure working with a variety of financial products. Successful candidates will have a high level of numeracy and be confident in dealing with Investor queries on a daily basis.

If you feel you meet the above criteria please do not hesitate to send in a copy of your CV, as successful candidates will be contact within 24 hours.

Cornwallis Elt is an Employment Agency and has been listed 3 times in The Sunday Times Virgin Fast Track 100 of the UK`s fastest growing private companies, as well as in the Recruitment International Top 250, Top 50 in IT and the Recruiter Fast 50.