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Transfer Agency Operations Lead

Citigroup, Inc.

About this role

Transfer Agency Operations Lead

Job Overview

Key Responsibilities

  • Responsibilities in this position cover all functions associated with the provision of a Transfer Agency (TA) service.
  • Able to manage and motivate a team of diverse individuals and cope with peak periods of high volumes
  • Oversee daily operations include receiving and entering unit registry transaction, receiving and uploading unit prices, preparing payments files and cash instructions, and the production, review and sending of investor statements.
  • Ensure periodic tasks include distribution processing, management fee rebate calculations, monthly / quarterly investor reporting and annual tax statement production and distribution are completed in an accurate and timely manner.
  • Lead process improvement and re-engineering projects to ensure that the current workflow is efficient and effective

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