Company Info
State Street Trust Company Canada

Toronto, (Canada)

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Transfer Agency Manager

Job ID: 49908
Job Views: 5498
Location: Toronto, , Canada
Zip Code:
Job Category: Management
Employment Type: Full time
Salary: Negotiable per hour

Job Description

•Responsible for distributing all communication and reporting to fund investors
•Process subscription, redemption and transfer activity including the review of documentation received from fund investors
•Prepare wires transfer payments related to redemptions, subscriptions and expenses
•Perform Anti Money Laundering procedures including gathering due diligence documentation from fund investors
•Maintain shareholder and partnership registers
•Liaise with fund investment managers and investors
•Respond to complex investor queries
•Support the rest of the Transfer Agency team by taking ownership of broad responsibilities and completing various tasks as assigned

Job Requirements

•Must have a minimum of 2 years of experience in a hedge fund administration
•Bachelor's degree
•Knowledge of single manager hedge funds
•Excellent communication and interpersonal skills
•Confident and decisive
•Ambitious and energetic
•Strong work ethic - flexible and adaptable
•Self-motivated with a passion for learning and growth

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