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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AML Lead Manager - Transfer Agency Services
Dublin City Centre
Negotiable
The Lead Manager is responsible for the day to day management of teams provid...
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AML Technical Coordinator
Ireland
€60,000 - 67,000
My client has an exciting opportunity for AML professionals for a 10 month co...
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AML Manager
Dublin City Centre
Negotiable
AML Management Positions from Supervisor to AVP and Lead Manager Responsible ...
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Accountant & Accountant Team Leader
Tipperary
€40,000 - 50,000
Qualified Accountant: - Ideally you will come from a Financial Services backg...
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Trustee Supervisor Job
Dublin City Centre
€45,000 - 60,000
A boutique Investor services organization specialising in Asset servicing, de...
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Senior Design Assurance Manager - Global
Galway
Negotiable
Global DA Manager My client, a leading medical diagnostics company, is lookin...
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Project Manager - Pharma Manufacturing
Dublin South
Negotiable
Project Manager - Pharma Manufacturing An innovative and well-established pha...
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