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Transfer Agency Executive - Operations
?? Key Responsibilities ?? To complete as directed activities for the pooled fund range including - order receipt and validation - confirmation of fund net activity - price orders (including crossing) - maintain unit register - distribution of client contract note - provision of data internally Investigating and resolving client and internal instruction related queries Maintaining good relationships with internal and external clients and 3rd Parties, regularly review outstanding issues to ensure a high level of service is received. Investigation of errors and implementation of corrective action where appropriate Participation in change initiatives r
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