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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Transfer Agency Senior Administrator
Dublin City Centre
€38,000 - 41,000
Transfer Agency Senior Administrator (FATCA) As part of the Reporting Team yo...
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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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Transfer Agency Analyst - Limerick
Ireland
€28,000 - 33,500
Transfer Agency Analyst – Reconciliations Duration: 12 months Location: Limer...
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Technical Transfer Specialist
Dublin North
Competitive
JOB SUMMARY: The Tech Transfer Specialist will conduct testing as part of the...
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Business Analyst - TA/FA - 400 daily rate
Dublin City Centre
€300 - 400
Business Analyst – Transfer Agency/Fund Administration - €400 daily rate 10-1...
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Trustee Officer
Dublin City Centre
Negotiable
Senior Trustee Analyst Permanent A boutique Investor services organization sp...
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Senior PE Investor Services Analyst - 35-41k
Dublin City Centre
€35,000 - 41,000
Senior Private Equity Investor Services Analyst – 35-41k Permanent/Full-time ...
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