Job Opportunity: Private Capital Transfer Agent Officer
Job Description:
The Private Capital Transfer Agent plays a pivotal role in supporting the growth of an organization by processing investors' capital calls and distributions, maintaining static data registers, and setting up into eFront. Key responsibilities include participating in new fund launches, creating and maintaining share/unitholders' registers, verifying collected documents, preparing contract notes and share/unitholders' statements, and handling incoming requests.
Key characteristics of the ideal candidate include strong communication skills, analytical prowess, and organisational abilities with a focus on accuracy, client satisfaction, and teamwork. Fluency in English is required; French and German are also highly valued.
Responsibilities:
* Process investors' capital calls and distributions
* Maintain registers static data and setup into eFront
* Participate in the launch of new funds
* Create and maintain share/unitholders' register
* Verify collected documents
* Prepare contract notes and share/unitholders' statements
* Handle incoming requests
Requirements:
* Baccalaureate qualification
* Experience in transfer agency or fund industry, preferably in private capital
* Knowledge of eFront system
* Fluency in English; proficiency in French and German is advantageous