Senior Analyst, GA Transfer Management Group

Position Responsibilities

• Monitor and manage the full lifecycle of transfers within the Transfers Origination Automation System (TOA).
• Ensure timely settlement of transfers and accuracy of updates across downstream systems, including SimCorp Dimension (SCD).
• Coordinate transfer‑related activities with custodians, Portfolio Managers, clients, and various internal business units (Treasury, Compliance, Market Risk, Accounting, etc.).
• Perform daily cash and asset reconciliation between TOA and internal books of record.
• Understand stakeholder requirements and recommend improvements to the transfer process.
• Deliver required notifications for non‑North American custody account transfers.
• Collaborate with Portfolio Managers/clients to determine transfer preferences (in‑kind or cash) and understand related procedural impacts.
• Conduct manual validation of “Trust” portfolios and ensure compliance with procedures.
• Provide best‑practice recommendations and cost‑related considerations for transfer processing.

Required Qualifications

• 2-3 years of experience in a securities or investment operations environment.
• Bachelor’s degree in Business, Finance, Economics, or a related field.
• Proficiency in MS Excel; experience with Macros/VBA is an advantage.
• Strong analytical, research, and problem‑solving skills.
• Excellent English written and verbal communication skills.
• Ability to work effectively across teams and cultures.

Preferred Qualifications

• Experience with transfer operations, custodial coordination, or investment accounting.
• Exposure to cash and asset reconciliation processes.
• Strong understanding of investment products and operational workflows.
• Ability to recommend process enhancements and ensure operational accuracy.

When you join our team:

• We’ll empower you to learn and grow the career you want.

• We’ll recognize and support you in a flexible environment where well-being and inclusion are more than just words.

• As part of our global team, we’ll support you in shaping the future you want to see.