Gen II Fund Services seeks a Transfer Agency professional to join our Southampton team. You will maintain the investor register, perform controls on transactions, and produce reporting for clients and internal stakeholders.
You will handle cash flow reconciliation, validate payments, and monitor late receipts, while collaborating with teams in Luxembourg, the US, and the UK. English fluency is essential; real estate and private equity fund knowledge is advantageous.
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Investor Services Transfer Specialist – Southampton Based in Reading employer: Gen II Fund Services
Gen II Fund Services is an exceptional employer located in Jersey, offering a dynamic work environment that fosters professional growth and collaboration. With a strong emphasis on employee development, you will have the opportunity to mentor junior staff while working with a diverse range of private equity clients. The hybrid working model promotes a healthy work-life balance, making it an ideal place for those seeking meaningful and rewarding employment.
