Full-time Posted June 17, 2026
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Job Description

Your main responsibilities will Include:

  • Receive, validate, and release transfer instructions via FundSettle.
  • Monitor pending and rejected transfers, ensuring prompt resolution and settlement.
  • Liaise with Transfer Agents, Fund Management Companies, and internal stakeholders (. Client Services, Product Analysts) to resolve queries and expedite settlements.
  • Ensure accurate and timely dispatch of transfer documentation to Transfer Agents.
  • Follow up on contract notes and ensure adherence to internal Standard Operating Procedures (SOPs) and regulatory requirements.
  • Investigate and resolve complex cases, including rejected or technically failed transfers.
  • Escalate critical issues and contribute to the daily Critical Transfers report.
  • Identify inefficiencies and propose process improvements to enhance settlement timeliness and service quality.
  • Participate in monthly reviews of client queries and agent pe...
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