Transfer agency and investor servicing
Processing investor transactions in funds: dealing cycles and cut-offs, subscriptions and redemptions, registers, distribution fees, investor due diligence.
Also described as
- dealing cut-off
- fund distribution
- investor onboarding
- shareholder register
- TA
- transfer agency
- subscriptions
- redemptions
Roles that need it
Where the weights come from
The weight is this skill's share of each role; the weights of one role add up to 100 percent.
Source: the EFO role catalogue, built from the ESCO classification and reviewed by the editors.
Critical for
- Transfer Agency AnalystYour role
Processes where it is used
- Transfer agency and investor servicing