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.
Derry, also known as Londonderry, is a city on the River Foyle in Northern Ireland. It’s known for the intact 17th-century Derry’s Walls with 7 gates. Within the walls, spired St. Columb’s Cathedral displays artefacts from the 1688–9 Siege of Derry. Near the Peace Bridge, the Tower Museum has city views and historical exhibits. Huge stained-glass windows adorn the neo-Gothic red sandstone Guildhall.