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
Senior Transfer Agency Analyst Dublin Central! Permanent Role Purpose One of ...
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Transfer Agency Senior Analyst
Dublin City Centre
Salary DOE
The Transfer Agency Senior Analyst is responsible for the successful and accu...
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Transfer Agency Senior Analyst
Dublin City Centre
€38,000 - 41,000
Transfer Agency Senior Analyst As a Senior Transfer Agent you are responsible...
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Transfer Agency AVP
Dublin City Centre
Negotiable
Transfer Agency AVP Permanent Role € DOE + Benefits Dublin City Centre At Sig...
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Transfer Agency Seniors x 2
Dublin City Centre
Salary DOE
Transfer Agency (hedge) Seniors The Transfer Agency Seniors are responsible f...
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Senior Trustee Analyst - 35-41k
Dublin City Centre
€35,000 - 41,000
Senior Trustee Analyst 35-41k Permanent | A boutique Investor services organi...
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Senior Investment Operations Analyst - 35-41k
Dublin City Centre
€35,000 - 41,000
Senior Investment Operations and Loans Analyst 35-41k A global boutique Inves...
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