Responsibilities would include:

1. Full management and oversight of the day today TA Agent
2. Working closely with internal and External Stakeholders
3. Review of Cash and Account Reconciliations
4. Management and resolution of Issues and Incidents
5. Reporting Oversight
6. Documentation of all TA oversight processes
7. Review monthly KPIs
8. Prepare executive MI Reports

To be considered for this role you will have:

1. Working knowledge of FAST and AWD
2. Good knowledge of the UK fund industry
3. Minimum of 5 years previous experience within an investment management firm within a Transfer Agency role
4. An Understanding of FCA CASS rules