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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Transfer Agency Supervisor
Dublin City Centre
€40,000 - 50,000
Salary: €40,000 - €50,000 A leading provider of financial services and soluti...
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Transfer Agency Supervisor
Dublin City Centre
Negotiable
Transfer Agency Supervisor Transfer Agency Supervisor opportunity with a lead...
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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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Transfer Agency and Custody Temp roles
Dublin City Centre
€35,000 - 48,000
Transfer Agency and Custody Temp roles Hot TEMP roles of the week TA Supervis...
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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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