problem-solving skills. Deep knowledge of transfer agency operations , including: Investor transaction processing Settlements and reconciliations Client reporting and statements Fund order and NAV processing Regulatory compliance considerations (e.g., FATCA, AML/KYC) Ability to assess the business impact of system outages or defects on TA functions and client deliverables. Familiarity with defect management and incident tracking tools (e.g., Jira More ❯
reports. Incorporating client expenses into monthly client budget reporting in the required format with assistance from the CFO. Assisting in the preparation of regulatory, tax and compliance reporting (i.e., FATCA, CRS and Economic Substance). Maintaining confidentiality and ensuring data is handled in-line with policies and procedures. About you Good working knowledge of Microsoft Excel (including formulas, pivot tables More ❯
Are you naturally curious about the world and making things easier and better? Are you interested in being at the forefront of operational tax technology and global information reporting (FATCA/CRS)? This firm works with clients to help them solve real world operational tax issues with a focus on global information reporting, QI, US Withholding Tax and broadly the More ❯
not required): Accounting or Tax qualification (e.g. ACA, CTA, ATT) Prior experience working in a tax, technology or business transformation role Working knowledge of tax regulation and processes (e.g. FATCA/CRS, Corporate Tax, Indirect Tax etc) Previous experience supporting clients to implement technology solutions These are the qualities we look for from everyone in our team: Curious - you like More ❯
