Chartered Alternative Investment Analyst Association Logo
Guest Job Seeker
Job Seekers, Welcome to CAIA Career Center
Search Filters
Use this area to filter your search results. Each filter option allows for multiple selections.
Search Results: 3124 Jobs
Create Alert
Loading... Please wait.
NEW! NEW!
S&P Global

London, United Kingdom

NEW! NEW!
NEW! NEW!
BNY Mellon

Lake Mary,

NEW! NEW!
Morgan Stanley

West Conshohocken,

NEW! NEW!
S&P Global

New York,

NEW! NEW!
Morgan Stanley

Baltimore,

NEW! NEW!
S&P Global

Richmond,

NEW! NEW!
Deloitte

Sydney, Australia

NEW! NEW!
BNY Mellon

Lake Mary,

NEW! NEW!
S&P Global

Farmers Branch,

NEW! NEW!
Morgan Stanley

Oneonta,

NEW! NEW!
eFinancialCareers

Manhattan,

NEW! NEW!
NEW! NEW!
Morgan Stanley

Miami,

NEW! NEW!
Eames Consulting

Singapore, Singapore

NEW! NEW!
Oxford Knight

London, United Kingdom

NEW! NEW!
NEW! NEW!
Morgan Stanley

Lawrenceville,

NEW! NEW!
NEW! NEW!
NEW! NEW!
Loading... Please wait.
Entry Level Opportunity in Transfer Agency, Associate
Who we are looking for Transfer Agency (Unit Registry) is a specialist team that provides our large client base with daily prices as well as cash forecasting, issuing daily, monthly and annual statements to our client's investors. The team is also responsible for processing daily transactions received from investors as well as distributions, completing Anti-Money Laundering & Know Your Client checks on investors to ensure full adherence to all applicable laws and regulations, as well FATCA and CRS review. In addition, this position is responsible for generating cash payment related transactions. Reporting to the Transfer Agency Account Manager, your role will be to oversee transactions and produce outputs, in-line with current legislation, and SSAL policies and procedu


This job listing is no longer active.

Check the left side of the screen for similar opportunities.
Loading. Please wait.