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.
Situated in Cork, the largest county in Ireland, Clonakilty town is located at the head of Clonakilty Bay. The population of the town is 4,700, while Cork County has a population of 325,000. Clonakilty is an important tourist attraction in West Cork and has a vibrant culture and night life.