Transfer Agency Specialist
Janus Henderson Investors · London
2 weeks ago
Hybridtransfer agency oversightthird-party administrator governancefund distribution expenses
2 weeks ago
Workplace
Hybrid
Location
London
Posted
2 weeks ago
Summary
This mid-level specialist role oversees transfer agency and third-party administrator services for Janus Henderson’s UK, Luxembourg and Irish fund ranges, with a focus on distribution expenses. The role is based in the London office with hybrid working and includes service monitoring, rebate calculations, governance reviews and process improvement.
Responsibilities
- Monitor transfer agency service standards and KPIs
- Calculate client rebates for fund ranges
- Conduct TPA due diligence and oversight reviews
- Resolve queries with internal teams and TPAs
- Produce management information reporting
- Review processes against local regulatory requirements
- Support operational change projects and client due diligence meetings
SaraGTASAWDPowerPointExcelIMCIOCDST
transfer agency oversightthird-party administrator governancefund distribution expensesclient rebate calculationsinvestment fund operationsregulatory compliance