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 Administrator - Transfer Agency
Dublin City Centre
Negotiable
Senior Administrator - Transfer Agency Permanent Contract Excellent location ...
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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 or a 9 Months...
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Transfer Agency Assistant Manager 56k
Dublin City Centre
€50,000 - 56,000
Transfer Agency/Investor Services Assistant Manager 56k + amazing benefits Pe...
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Transfer Agent AVP
Dublin City Centre
€65,000 - 75,000
Transfer Agent AVP €65,000 TO €75,000 Our Client is one of the Leading Funds ...
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Quality Control Technical Transfer Analyst
Galway
Negotiable
Responsibilities You will lead new method transfers to the QC Lab and drive t...
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Depository Operations Analyst
Dublin City Centre
Negotiable
Are you someone with a background in depository operations? Are you looking f...
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Senior Trustee/Depository Analyst 40-45k
Dublin City Centre
€40,000 - 45,000
Senior Depository Analyst 40-45k Permanent/Very very Central Wonderful Opport...
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