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# Transfers Administrator

- **Company:** Nucleus Group
- **Location:** London, UK
- **Salary:** £40,869.0
- **Contract:** Permanent contract
- **Skills:** Microsoft Excel, JIRA, Microsoft Office, Static Data
- **Published:** September 10, 2026
- **Apply:** https://www.adzuna.co.uk/jobs/details/5878637474

## About the Role

* Industry experience of investment operations
 * Previous experience of dealing with the full transfer lifecycle
 * Understanding of different asset types (equities/bonds/funds)
 * Understanding of different account types (GIAs/ISAs/SIPPs)
 * Previous experience of working for a custodian or an investment management firm
 * Industry exams advantageous
 * Great IT skills including MS Office, especially Excel
 * Knowledge of Investment Management software (Tercero/Crest/Nexen/FNZ/JIRA) advantageous, * Great written and verbal communicator
 * Organisational skills
 * Prioritising own workload
 * Questions why things are done and drives change
 * Attention to detail
 * Proactive
 * Enthusiastic
 * Team player

## Description

* Processing of client transfers in and out of custody
 * Managing the full transfer lifecycle from point of instruction to completion
 * Liaising with TPS customers to provide regular transfer updates
 * Updating client portfolios to reflect assets being transferred
 * Monitoring and regularly chasing outstanding transfers
 * Maintaining good relationships with counterparties to ensure the timely transfer of assets
 * Reconciliation of client accounts to ensure assets have been recorded accurately
 * Recording of cash received onto client accounts
 * Processing of different asset types (equities/bonds/funds)
 * Processing of different account types (GIAs/SIPPs/ISAs)
 * ISA management: maintaining correct ISA documentation, posting ISA subscriptions, sending ISA transfer history forms, annual ISA returns
 * Processing outgoing payments
 * Reviewing client valuations
 * Dealing with ad hoc customer queries
 * Other duties as assigned, * Corporate Actions
 * Dealing
 * FX
 * Settlements
 * Reconciliations
 * Static Data
 * Transaction Reporting


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