Karve
Browse all jobs

Transfer Agency Specialist

Janus Henderson Investors · London

2 weeks ago

Hybridtransfer agency oversightthird-party administrator governancefund distribution expenses

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