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EPIC FSG – Administrator / Senior Administrator – Transfer Agency

Our client EPIC FSG, are recruiting a Administrator / Senior Administrator to join their Transfer Agency team.

The key responsibilities of this role are:

  1. Set-up of new counterparts on PFS – Paxus
  2. Maintenance of records of share ownership
  3. Client account reconciliation
  4. Correspondence with investors, potential investors and clients
  5. Collection and review of investor CDD
  6. Reconciliation and review of all investor dealing / contract notes
  7. Collection and maintenance of CRS and FATCA data
  8. Monitor of group inboxes
  9. Records/Administration for all funds and investment companies
  10. Supervision of junior staff

Previous Experience

Administrator – minimum of 2 years’ experience in general administration obtained with a major fund administrator, trust company or investment manager.

Senior Administrator – minimum of 5 years’ experience in general administration obtained with a major fund administrator, trust company or investment manager.

Professional Qualification:

  • Willingness to study for the International Diploma in Financial Administration (IDFA) or equivalent
  • Willingness to attend various seminars and in-house training as required

For further information, or to apply for this role please email [email protected]

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