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The Citco Group Limited · 1 week ago

Transfer Agent - Account Manager

Lighton Plaza I, 7300 College Boulevard, Suite 300, Overland Park, KS, 66210, US

Full-time

Onsite

Senior Level

5+ years exp

The Citco Group Limited is a leader in fund administration, providing alternative asset and accounting services. As a Transfer Agent - Account Manager, you will manage a team and a portfolio of clients, ensuring excellent service delivery and adherence to regulatory requirements.

FinanceFinancial Services

Responsibilities

You will manage a team of individuals and a basket of clients

Participate in training of team members; assist the Vice President in the preparation and execution of staff development plans

Review trade packs, statements and NAVs

Monitor and ensure that investor transactions are properly reconciled and all documentation are complete

Review and approve of cash receipts and payments

Develop and review custom client reporting; liaise with IT to automate custom reporting

Review investor and client correspondence

Ensure adherence to controls and procedures; prepare and contribute to management control reports

Develop and monitor Service Level Agreements

Provide excellent service to both investors and clients through both direct contact and support of your team

Take a leadership role as a subject matter expert for the department

Maintain knowledge of current regulatory and compliance environment as it affects our services and/or clients

Participate in projects when required

Qualification

Financial Services experienceCompliance knowledgePeople leadershipMicrosoft Office SuiteClient relationship skillsMulti-taskingData managementPolicy adherenceAttention to detailWritten communicationVerbal communication

Required

You have a post-secondary education

5+ years' experience in Financial Services, preferably within a Transfer Agent overseeing retail alternative fund types, with some exposure to accounting and performance reporting

Experience managing and training staff/people leadership

Possess knowledge of compliance and regulatory issues including Know Your Customer (KYC) and Anti-Money Laundering (AML) policies and Customer Identification Programs (CIP)

Strong client relationship skills

Possess excellent Microsoft Office Suite and Outlook skills

Exceptional attention to detail

Superior written and verbal communication skills

Ability to multi-task and manage multiple projects, and conflicting deadlines

Able to work with large volumes of data

Work independently and understand when to escalate

Able to learn and follow established policies and procedures

Company

The Citco Group Limited

Our heritage, since founding a civil law notary practice in the 1940s to establishing the Curacao International Trust Company in the 1960s, is built on challenging paradigms and delivering exceptional service within the financial and professional services industry.

Founded in 1998

Grand Cayman, Midland, CYM

5001-10000 employees