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Banking & Finance

Transfer Agency

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.

Down

County Down is one of six counties that form Northern Ireland in the northeast of the island of Ireland. Along the southeast shore of Lough Neagh, it covers an area of 2,448 km² and has a population of 531,665.

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