From July 2007 to April 2009 I worked as a Senior Transfer Agent with Societe Generale. Duties included preparing all Banking payments from clients and ensuring there was enough money in the account to cover them. Authorising Subscriptions, Redemptions, Transfers & Switches for team members. Checking in house website for cash movements in and out of Funds. Lisising with the Paris & Luxembourg offices frequently. Logging all incoming trades via fax. Reconciling faxes against trades entered on the system. Setting up of new Funds on the system and ensuring legal documents, prospectus & bank accouonts were set up correctly.
Follow up with Anti Money Laundering Procedures. Reporting to and communicating with the Head of TA.
