Job Title

William Rose Associates is currently partnering with an established financial services firm based in London, which is recruiting for aTransfer Agency Oversight Analyst (FTC) role. To be considered for an interview, please make sure your application is full in line with the job specs as found below.ESSENTIAL SKILLS | Transfer Agency Oversight Analyst (FTC)Expertise in CIS dealing and trade support.In-depth knowledge of transfer agency, fund accounting, and custody operations.Available on short notice. OVERVIEW | Transfer Agency Oversight Analyst (FTC)This is a key role supporting the smooth running of daily operations, with a particular focus on CIS (Collective Investment Scheme) trade execution, trade support, and oversight of key fund service providers.Youll be responsible for managing CIS trades and resolving related queries, ensuring fund and transaction data is accurate, and overseeing outsourced providers across Transfer Agency, Fund Accounting, and Custody for both UK and Irish fund ranges. The role also covers reviewing distribution rates, managing fund cash flow data, following up on debtors, supporting fund change initiatives and projects, and handling fund-related invoices.