Responsibilities:

Check and process transfer requests received from relationship management teams, liaising with third parties regarding settlement and inputting instructions into system

Communicate with counterparties, fund managers and custodians to manage the smooth and timely transition of client assets to and from

Efficient tracking and reporting of assets in transfer using the Asset Tracker system, providing clear and relevant updates to enable the client (internal and external) to monitor progress of the transfer

Management of Transitions mailbox, post and telephone queries

Process transfers through our electronic reregistration system

Monitor reports and systems to check for receipt of funds and assets, pr