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.
Antrim is a town and civil parish in County Antrim in the northeast of Northern Ireland, on the banks of the Six Mile Water, half a mile northeast of Lough Neagh. It had a population of 20,001 people in the 2001 Census