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.
County Donegal is a largely Irish-speaking region bordering the Atlantic Ocean in northwestern Ireland. It’s made up of castles, rugged coastline and mountains such as the quartzite Mount Errigal. Glenveagh National Park, once a private estate, encompasses forests, lakes and bogland in the Derryveagh Mountains. Its 1870s manor house, the Scottish Baronial-style Glenveagh Castle, is known for its Victorian gardens.