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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Team Leader - Transfer Agency 45-50k
Dublin City Centre
€45,000 - 50,000
We have a new opportunity for a team leader in transfer agency with an intern...
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Software Sales Account Executive - Agency Market
Dublin South
€60,000 - 100,000
A well-established US Software Company (Social Media / Digital Marketing focu...
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Transfer Agency Supervisor
Dublin South
€45,000 - 52,000
Salary: €45,000 - €52,000 A leading provider of financial services and soluti...
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Senior Transfer Agency Analyst 35-41k
Dublin City Centre
€35,000 - 41,000
Senior Transfer Agency Analyst 35-41k Dublin Central! Permanent Role Purpose ...
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Senior Transfer Agency Administrator 35-40k
Dublin City Centre
€35,000 - 40,000
Senior Transfer Agency Representative Permanent contract Dublin City Centre I...
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Transfer Agency / Shareholder Services Manager
Dublin City Centre
Negotiable
Shareholder Services Manager Excellent location in Dublin City Centre Salary ...
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Transfer Agency Supervisor - Hedge Funds
Dublin City Centre
€40,000 - 48,000
Transfer Agency Supervisor - Evening Shift Opportunity available for a Transf...
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