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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Tech Transfer Engineer
Dublin South
Negotiable
Tech Transfer Engineer About Your New Employer State-of-the-art aseptic m...
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Private Equity Investor Services Manager
Dublin City Centre
Negotiable
Key Responsibilities Manage and grow the Investor Services Private Equity tea...
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Investor Services Officer
Dublin City Centre
Negotiable
Job Objectives: Responsible for all aspects of shareholder servicing which in...
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Graduate Chemical Engineer
Ireland
Negotiable
About Your New Employeer In operation over 80 Years Production uses the most...
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Graduate Chemical Engineer
Ireland
Negotiable
Have you finished college and seeking to start your engineering career? We ha...
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BMS Engineer
Dublin City Centre
Negotiable
Are you an experienced BMS engineer seeking opporunities in the highly regula...
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Financial Accountant - Remote
Dublin City Centre
€60,000 - €65,000 + Benefits
About Your New Employer Multinational tech company setting up operations in I...
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