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Transfer Agency Officer

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Alter Domus

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Location:
Philippines , City of Taguig

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Category:
Finance

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Contract Type:
Not provided

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Salary:

Not provided
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Job Description:

This is fund accounting and administration at its finest. Where we pair end-to-end expertise with a full spectrum of integrated solutions to exceed our clients’ needs. Here, we advance what’s possible. And give you every opportunity to advance yourself in this fast-moving data-led area.

Job Responsibility:

  • Receive, reconcile and process subscriptions, redemptions, transfers and switches, including facilitation of investor money movements
  • Receive, calculate the allocations and process capital calls and distributions for the fund, including facilitation of investor money movements and capital call and distribution notices
  • Capturing and tracking investor capital activity and maintaining partners’ capital accounts
  • Generate and distribute investor statements and other fund information through a secure investor portal
  • Maintain investor registers, including all static data, such as ERISA status, new issue eligibility, etc
  • Generation of tailored investor reporting
  • Maintenance of shareholder registers
  • Distribution of investor communications as required
  • Processing investor transfers

Requirements:

  • 1-3 years work experience in fund administration and/or investor relations/transfer agency
  • Very good knowledge of excel and word
  • Strong analytical and problem solving skills
  • Happy to work as part of an international team
  • Team player with a positive 'can do' attitude
What we offer:
  • Support for professional accreditations such as ACCA and study leave
  • Flexible arrangements, generous holidays, plus an additional day off for your birthday
  • Continuous mentoring along your career progression
  • Active sports, events and social committees across our offices
  • 24/7 support available from our Employee Assistance Program
  • The opportunity to invest in our growth and success through our Employee Share Plan
  • A competitive salary package
  • A dynamic, ambitious and fast growing working environment
  • Training & development

Additional Information:

Job Posted:
March 21, 2026

Work Type:
Hybrid work
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