Transfer Agency
Transfer Agency Administrator in the Funds industry is responsible for preparing and maintaining documents and records in relation to shareholder accounts. Key tasks include processing subscriptions, redemptions, transfers, daily cash reconciliation of Investor Services accounts, ensuring that all cash entries are investigated and dealt with, client support etc. They may also be responsible for carrying out Anti-Money Laundering (AML), Know Your Customer (KYC) and Client Due-Diligence (CDD) checks.
Our latest Transfer Agency Vacancies
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Quality Control Technical Transfer Analyst
Dublin North
Competitive
What you will do; The QC Analyst will be responsible for carrying out analyti...
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Financial Crimes Investigative Analyst (AML)
Ireland
Negotiable
Financial Crimes Investigative Analyst (AML) 10 Months Contract € 260 per day...
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Trustee Supervisor Job
Dublin City Centre
€45,000 - 55,000
A boutique Investor services organization specialising in Asset servicing, cu...
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Senior Quality Engineer - Process Validation
Galway
Negotiable
Senior Quality Engineer - Process Validation Work on a major tech transfer st...
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QC Chemist
Dublin North
€32,000 - 36,000
Job Overview The QC Chemist Chemist as part of the technical transfer group i...
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EMEA Tax Manager - Part-Time - 80K
Dublin City Centre
Negotiable
Join an innovative and leading medical device company on a fully remote role....
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Microbiology Analyst
Dublin South
Negotiable
Microbiology Analyst JOB PURPOSE: The QC Microbiology Analyst is responsible ...
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