Agent

• Assist with client and investor onboarding and account maintenance
• Follow up with investors on missing documentation and incomplete forms
• Perform day-to-day Transfer Agency activities
• Process subscriptions, redemptions, transfers, conversions, dividend distributions, and merger events
• Manage capital calls and distributions, including receipt of payments and bank account reconciliation
• Resolve client and investor problems and queries in a timely and professional manner
• Issue contract notes, holding statements, and shareholder notices (AGM/EGM)
• Prepare fund audit confirmations
• Follow up with auditors on investor documentation requests
• Prepare month-end client reporting and handle ad hoc requests
• Review and update working instructions and Transfer Agency procedures

Explore Transfer Agent at EuroBank. Review requirements and application details.