Supervisor - Transfer Agency

Supervisor is responsible for the day to day administration of the fund allocated and will strive to be a one point contact to the Investment Manager and the Investors invested in the funds. **Responsibilities**: - Train staff on processing Investor related transactions - Supervise and review tasks performed by staff, including:, subscriptions and...

**About Us**:Portcullis Fund Administration is a leading provider of fund administration services, known for our commitment to excellence, innovation, and customer satisfaction. We work with a diverse portfolio of clients, offering a wide range of services tailored to meet their unique needs. **Key Responsibilities**: - **Leadership & Management**:Lead and...

**About Northern Trust**: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families and institutions by remaining true to our...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

**Join Portcullis as a Transfer Agency, Senior Executive / Executive** Portcullis is one of Asia’s largest independent provider of Trust, Fund, and Family Office services, with over 40 years of experience supporting high net worth individuals, family offices, and investment professionals across regulated jurisdictions. Backed by our international network...

Who we are looking for Deliver high quality client service both internally and externally by incorporating experience and industry knowledge in daily workflow so as to complete increasingly complex tasks on time and accurately. Why this role is important to us The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset...

**JOB RESPONSIBILITIES** Duties include but not limited to: This is a supervisory position within the Transfer Agency (TA) team of the Portcullis Fund Administration Group. As TA Manager you will be responsible for: Client Engagement - Manage and maintain day-to-day communications with internal and external stake holders eg. investors, investment managers,...

About Northern Trust: Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889. Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring...

**Responsibilities**: - Ensure accurate and timely processing of shareholder trades. - Ensure release of trade confirmations, contract notes and account statements by agreed deadline. - Maintain of shareholder files and investor records. - Review fund documents and review existing procedures. - Review and follow up with shareholders on pending...

**Job Background**: The Transfer Agency Department is primarily responsible for the accurate maintenance of the fund and shareholder register, accurate capture and reporting of investor dealings in the fund for which Citi acts as the fund’s transfer agent. The team is responsible for day-to-day client servicing, coupled with a number of back office...