Transfer Agency jobs in Sydney, NSW

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TRANSFER AGENCY (UNIT REGISTRY), ASSOCIATE

To oversee and validate transactions processed and static data changes in the register to ensure accordance with the service standards including the following: Applications, Redemptions, Switches, Transfers . To promptly respond t...

CompanyState Street
AddressSydney, NSW
CategoryAccounting & Finance
Job typeFull time
Date Posted a month ago See detail

Transfer Agency (Unit Registry), Associate

State Street

Sydney, NSW

To oversee and validate transactions processed and static data changes in the register to ensure accordance with the service standards including the following: Applications, Redemptions, Switches, Transfers . To promptly respond t...

Unit Registry/Transfer Agency Officer

Robert Walters

Sydney, NSW

Build strong relationships with internal and external stakeholders. Conduct AML/KYC reviews on all funds. Follow up client issues and queries. Ensure Fund transactions are executed effectively, efficiently and within the deadlines...

Transfer Agency (Unit Registry), Associate 2

State Street

Sydney, NSW

The focus is to complete all tasks to the highest quality within the agreed turnaround times & SSAL schedules and by being the first point of contact from our clients to manage any queries related to daily deliverables.Why this ro...