Job Title:
A Transfer Agent is required to handle daily settlements on Clearing platforms, produce reporting, review quality of reports, perform foreign exchange, and conduct manual payments.
This role involves working with financial data, knowledge of fund distribution services, and proficiency in Microsoft Office, especially Excel. The ideal candidate should have advanced English skills, intermediate French skills, and experience with MFTA and SWIFT systems.
About the Role:
* Process daily transactions on Clearing platforms
* Produce accurate and timely reporting
* Review and analyze quality of reports
* Conduct foreign exchange and deal adjustments
* Perform manual payments and reconcile bank accounts
Requirements:
* Advanced English skills
* Intermediate French skills
* Knowledge of Fund Distribution Services
* Financial skills
* Microsoft Office proficiency (especially Excel)
* MFTA knowledge
* SWIFT knowledge