Transfer Agency Operations Specialist
hace 1 día
Fundcraft Holdco S.L is a leading provider of digital-native fund operations, revolutionizing the fund industry with our innovative tech-led approach. We are seeking a skilled Transfer Agency Operations Specialist to join our team.
Salary and BenefitsWe offer a competitive salary range of €40,000 - €55,000 per annum, depending on experience, plus a comprehensive benefits package including flexible entry hours, monthly afterworks, and a comfortable, ergonomic work environment in our modern offices located in Girona, Spain.
Job DescriptionAbout the Role:
- Assist in maintaining and updating investor registers, ensuring data accuracy and compliance.
- Input data in the Fundcraft platform, ensuring data completeness and correctness.
- Support the processing of investor transactions, including capital calls, subscriptions, redemptions, transfers, and distributions.
Key Responsibilities:
- Be the reviewer layer of notices generated to investors.
- Contribute to implementing and operationalising the LP portal.
- Perform banking transaction monitoring and TA reconciliation.
- Support in preparing transfer agency reporting (reportings to investors).
- Collaborate with other teams, such as fund accounting and client success, to resolve issues related to investor transactions.
- Participate in testing and improving the platform's transfer agency functionalities.
- Prepare reports for internal and external stakeholders.
We are looking for a candidate with:
- Currently pursuing a degree in Finance, Business Administration, or a related field.
- An interest in learning about fund operations, investor services, and transfer agency processes.
- Fluent in English, both written and spoken.
In addition to the competitive salary and benefits package, we offer:
- A dynamic and proactive work environment.
- The opportunity to collaborate and learn from specialists across various fields.
- Automation and seamless tech integration in your workflows.
- An attractive compensation package that recognizes your contributions and dedication to our shared success.
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