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For Companies At a Glance
- Tasks: Manage CIS trades, resolve queries, and oversee fund service providers daily.
- Company: Join a reputable financial services firm in the heart of London.
- Benefits: Enjoy competitive pay, potential for remote work, and professional growth opportunities.
- Why this job: Be part of a dynamic team that ensures smooth operations and impacts financial markets.
- Qualifications: Expertise in CIS dealing, trade support, and knowledge of transfer agency operations required.
- Other info: Short notice availability is essential for this role.
The predicted salary is between 36000 - 60000 £ per year.
William Rose Associates is currently partnering with an established financial services firm based in London, which is recruiting for a Transfer Agency Oversight Analyst (FTC) role.
ESSENTIAL SKILLS
- Expertise in CIS dealing and trade support.
- In-depth knowledge of transfer agency, fund accounting, and custody operations.
- Available on short notice.
OVERVIEW
This is a key role supporting the smooth running of daily operations, with a particular focus on CIS (Collective Investment Scheme) trade execution, trade support, and oversight of key fund service providers. You’ll be responsible for managing CIS trades and resolving related queries, ensuring fund and transaction data is accurate, and overseeing outsourced providers across Transfer Agency, Fund Accounting, and Custody for both UK and Irish fund ranges. The role also covers reviewing distribution rates, managing fund cash flow data, following up on debtors, supporting fund change initiatives and projects, and handling fund-related invoices.
Transfer Agency Oversight (FTC) employer: William Rose Associates
Contact Detail:
William Rose Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Transfer Agency Oversight (FTC)
✨Tip Number 1
Familiarise yourself with the latest regulations and best practices in transfer agency operations. This knowledge will not only help you stand out during interviews but also demonstrate your commitment to staying updated in a rapidly evolving industry.
✨Tip Number 2
Network with professionals in the financial services sector, particularly those involved in transfer agency and fund accounting. Attend industry events or join relevant online forums to build connections that could lead to job opportunities.
✨Tip Number 3
Prepare to discuss specific examples of how you've managed CIS trades or resolved queries in previous roles. Having concrete experiences ready will showcase your expertise and problem-solving skills effectively.
✨Tip Number 4
Research the company’s culture and values before your interview. Understanding their approach to client service and operational excellence will allow you to tailor your responses and show how you align with their goals.
We think you need these skills to ace Transfer Agency Oversight (FTC)
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Transfer Agency Oversight Analyst. Familiarise yourself with CIS dealing, trade support, and the operations of transfer agency, fund accounting, and custody.
Tailor Your CV: Highlight your relevant experience in financial services, particularly in areas related to transfer agency and fund operations. Use specific examples that demonstrate your expertise in managing CIS trades and resolving queries.
Craft a Strong Cover Letter: Write a compelling cover letter that outlines your motivation for applying and how your skills align with the job requirements. Mention your ability to manage fund cash flow data and oversee outsourced providers, as these are key aspects of the role.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no spelling or grammatical errors, and that all information is clear and concise. A polished application reflects your attention to detail, which is crucial in this role.
How to prepare for a job interview at William Rose Associates
✨Show Your Expertise in CIS
Make sure to highlight your knowledge and experience with Collective Investment Schemes (CIS) during the interview. Be prepared to discuss specific examples of how you've managed CIS trades and resolved related queries in previous roles.
✨Demonstrate Your Understanding of Fund Operations
Familiarise yourself with transfer agency, fund accounting, and custody operations. Be ready to explain how these areas interconnect and how your skills can contribute to the smooth running of daily operations.
✨Prepare for Technical Questions
Expect technical questions related to trade execution and oversight of fund service providers. Brush up on relevant regulations and best practices to showcase your analytical skills and attention to detail.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's approach to managing fund cash flow data and handling fund-related invoices. This shows your genuine interest in the role and helps you assess if the company is the right fit for you.
