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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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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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 Investor Onboarding Team Leader
Dublin City Centre
€65,000 - 75,000
Job: Transfer Agency Investor Onboarding Team Leader Salary: €65 - €75K DOE L...
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Transfer Pricing Analyst
Dublin South
€52,000 - 54,000
A multinational company is looking for Transfer Pricing Analysts to join thei...
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Transfer Agency- Private Equity
Dublin City Centre
Negotiable
Transfer Agency- Private Equity Senior Analyst Leading Fund Services group is...
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Technical & Method Transfer Chemist Pharmaceutical
Unknown
€30,000 - 45,000
We are looking for analysts experienced in method development, method validat...
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