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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Senior Transfer Agency Analyst
Dublin City Centre
Negotiable
Do you have 2 years + experience in transfer agency and looking for your next...
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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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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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Technical Transfer Lead
Dublin South
Negotiable
Technical Transfer Lead Job Overview; This role will require the candidate to...
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Transfer Pricing Analyst
Dublin South
€52,000 - 55,000
A large multinational company, who operate European Shared Service Centres fr...
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Senior Transfer Agent Admin - CRS, FATCA - 37k
Dublin City Centre
€37,000 - 38,000
A dynamic and progressive asset servicing provider is looking for Senior Tran...
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