Responsibilities:
— Process subscription and redemption orders
— Handle investor onboarding
— Run daily reconciliations for the US digital transfer agency
— Cooperate with the UK hub
The role involves recordkeeping, fund administration, order processing, transfer agency, reconciliation, KYC, Maker-Checker, and NAV processes.
Location: Boston, Massachusetts, United States. Onsite position.
Responsibilities:
— Hold in-jurisdiction operational accountability for the SEC-registered US transfer agent.
— Manage dealing window turnaround reconciliation.
— Oversee the UK operations hub.
The role is onsite in Boston, Massachusetts, United States.
ОфисheadBoston
Не хотите искать каждый день?
Настройте подбор один раз, и подходящие вакансии будут сами приходить в Telegram.
Настройте подбор, и подходящие вакансии будут приходить в Telegram.
Responsibilities:
— Own SEC transfer agent compliance.
— Act as designated AML officer for the US digital transfer agency.
— Manage registration, SAR filing, and examination readiness.
The role is onsite in Boston, Massachusetts, United States.