Responsibilities: The Banking Administrator will be responsible for the administration of client’s bank accounts, providing users... bank Assist the Transfer Agency team with distributions and capital call activity Continuous maintenance of the client...
Responsibilities: The Banking Administrator will be responsible for the administration of client's bank accounts, providing users... bank Assist the Transfer Agency team with distributions and capital call activity Continuous maintenance of the client...
Accounting and Transfer Agency operations using a risk-based approach and following the procedures and practices established... to resolution. Error and breach management, working closely with the Administrator, Client / Manco, and Depositary Services...