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.
Athlone is the largest town in the Midlands Region based on the River Shannon on the boundaries of two counties, Westmeath and Roscommon. Athlone is a designated historic town and is a popular destination for touring holidays, commonly known as the Gateway to the West.