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 Administrator
Dublin City Centre
€35,000 - 43,000
Salary: €35,000 - €43,000 A leading international investment manager is seeki...
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Senior Transfer Agency Administrator
Dublin City Centre
€35,000 - 43,000
Salary: €35,000 - €43,000 A leading international investment manager is seeki...
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Fund Administration Operator - Transfer Agency
Dublin City Centre
Salary DOE
Fund Administration Operator - Transfer Agency *Senior Associate Private Equi...
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Transfer Agency Senior Analyst | Dealing
Ireland
Negotiable
Transfer Agency Senior Analyst | Dealing 12 Months Contract € Negotiable DOE ...
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Senior Administrator - Transfer Agency (FTC)
Dublin City Centre
€35,000 - 40,000
*** Fixed-term contract until June 2020 *** A leading international investmen...
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Senior Transfer Agent
Dublin City Centre
Negotiable
Job Title: Transfer Agency Senior Associate Location: Dublin 1 Are you an exp...
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Trustee Analyst FTC
Dublin City Centre
Negotiable
Trustee Analyst – 6 Months Contract Location: Dundalk or Dublin Apply today a...
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