Transfer Agency Representative - Alternatives
Core
Processing investor transactions for alternative funds including commitments, capital calls, distributions, transfers, and redemptions.
Role type
Transfer Agency Representative
Builds
Transaction records and investor account updates for alternative investment funds
Domain
Financial Services / Alternative Investments
Required skills
accuracy, organization, multitasking, aptitude for numbers, client orientation
Preferred skills
ability to work under pressure, team spirit, procedural improvement mindset
Technologies
N/A
Responsibilities
Process investor transactions such as recording commitments, capital calls, distributions, transfers, and redemptions; Provide support in establishing client contact through prompt follow-up; Interact and establish relationships within the transfer agency team; Identify problems at an early stage and escalate as necessary; Assist team in closing procedural gaps and upgrading internal processes.
Seniority
Individual Contributor