Senior Associate / Transfer Agency Specialist at Princeton

Our client is seeking a Senior Associate / Transfer Agency Specialist in Princeton, New Jersey (NJ).

Responsibilities:

• Review subscription / redemption/transfer requests


• Ensure funds are received / paid


• Review subscription/redemption/transfer documentation for completeness and accuracy


• Proactively follow up on outstanding documentation


• Reconcile cash movements


• Administrative duties include: Coordinate mailings for marketing, reporting, tax, and audit


• Ensure compliance requirements are met; including but not limited to: SEC headcount limits; Patriot Act and other anti money laundering requirements


• Maintain investor files and register


• Oversee team of Associates when Manager is unavailable/out of office


• Support Manager with specific client requirements or ad hoc requests

Qualifications:

• 2-5 years of transfer agency experience preferably out of a hedge fund or administrator


• Detail oriented


• Ability to multi-task


• Organized and self-motivated


• Knowledge of Microsoft Office


• 4 year degree

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Country: USA, State: New Jersey, City: Princeton, Company: Kforce Inc.